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
37.657
Net Profit - Ron
-6.982
Employees
1
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Company Ralena Impex S.r.l. with Fiscal Code 18696879 recorded a turnover of 2024 of 37.657, with a net profit of -6.982 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralena Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.505 98.767 92.869 82.210 75.087 42.584 44.178 40.248 37.052 37.657
Total Income - EUR 87.117 99.257 93.383 82.593 76.885 43.919 44.178 40.248 37.052 37.657
Total Expenses - EUR 84.840 94.525 89.255 80.360 73.451 43.877 44.978 41.726 40.312 43.932
Gross Profit/Loss - EUR 2.277 4.732 4.128 2.233 3.434 42 -800 -1.478 -3.259 -6.275
Net Profit/Loss - EUR 1.868 3.231 3.190 1.403 2.662 -272 -1.242 -1.880 -3.630 -6.982
Employees 3 3 3 2 2 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.2%, from 37.052 euro in the year 2023, to 37.657 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.825 6.468 6.076 5.687 5.305 4.937 4.567 4.340 4.061 3.778
Current Assets 5.826 10.421 13.988 16.606 17.616 15.519 13.308 18.804 20.234 21.046
Inventories 4.527 7.823 11.597 12.754 9.654 9.705 9.638 17.826 18.301 17.548
Receivables 482 423 384 260 361 354 526 720 718 358
Cash 817 2.175 2.007 3.591 7.601 5.461 3.144 258 1.214 3.140
Shareholders Funds 1.862 5.075 8.178 9.432 11.912 11.414 9.919 15.128 11.452 4.406
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.789 11.815 11.885 12.861 11.009 9.043 7.956 8.016 12.843 20.419
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.046 euro in 2024 which includes Inventories of 17.548 euro, Receivables of 358 euro and cash availability of 3.140 euro.
The company's Equity was valued at 4.406 euro, while total Liabilities amounted to 20.419 euro. Equity decreased by -6.982 euro, from 11.452 euro in 2023, to 4.406 in 2024.

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