Financial results - RALENA IMPEX S.R.L.

Financial Summary - Ralena Impex S.r.l.
Unique identification code: 18696879
Registration number: J20/764/2006
Nace: 4639
Sales - Ron
37.052
Net Profit - Ron
-3.630
Employee
1
The most important financial indicators for the company Ralena Impex S.r.l. - Unique Identification Number 18696879: sales in 2023 was 37.052 euro, registering a net profit of -3.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralena Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.730 86.505 98.767 92.869 82.210 75.087 42.584 44.178 40.248 37.052
Total Income - EUR 65.465 87.117 99.257 93.383 82.593 76.885 43.919 44.178 40.248 37.052
Total Expenses - EUR 63.114 84.840 94.525 89.255 80.360 73.451 43.877 44.978 41.726 40.312
Gross Profit/Loss - EUR 2.351 2.277 4.732 4.128 2.233 3.434 42 -800 -1.478 -3.259
Net Profit/Loss - EUR 1.931 1.868 3.231 3.190 1.403 2.662 -272 -1.242 -1.880 -3.630
Employees 3 3 3 3 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 40.248 euro in the year 2022, to 37.052 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralena Impex S.r.l. - CUI 18696879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.057 6.825 6.468 6.076 5.687 5.305 4.937 4.567 4.340 4.061
Current Assets 6.606 5.826 10.421 13.988 16.606 17.616 15.519 13.308 18.804 20.234
Inventories 4.564 4.527 7.823 11.597 12.754 9.654 9.705 9.638 17.826 18.301
Receivables 519 482 423 384 260 361 354 526 720 718
Cash 1.523 817 2.175 2.007 3.591 7.601 5.461 3.144 258 1.214
Shareholders Funds -6 1.862 5.075 8.178 9.432 11.912 11.414 9.919 15.128 11.452
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.668 10.789 11.815 11.885 12.861 11.009 9.043 7.956 8.016 12.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.234 euro in 2023 which includes Inventories of 18.301 euro, Receivables of 718 euro and cash availability of 1.214 euro.
The company's Equity was valued at 11.452 euro, while total Liabilities amounted to 12.843 euro. Equity decreased by -3.630 euro, from 15.128 euro in 2022, to 11.452 in 2023.

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