Financial results - RALF FRUCT ARGEŞ S.R.L.

Financial Summary - Ralf Fruct Argeş S.r.l.
Unique identification code: 41669534
Registration number: J2019002338035
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-1.411
Employees
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Company Ralf Fruct Argeş S.r.l. with Fiscal Code 41669534 recorded a turnover of 2024 of - , with a net profit of -1.411 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralf Fruct Argeş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 148 0
Total Income - EUR - - - - 0 1.784 3.342 3.214 3.351 3.178
Total Expenses - EUR - - - - 6 5.250 10.146 7.709 4.499 4.590
Gross Profit/Loss - EUR - - - - -6 -3.467 -6.804 -4.496 -1.148 -1.411
Net Profit/Loss - EUR - - - - -6 -3.467 -6.808 -4.496 -1.148 -1.411
Employees - - - - 0 1 1 1 0 0
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.
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 - Ralf Fruct Argeş S.r.l. - CUI 41669534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.874 28.939 24.832 20.572 16.297
Current Assets - - - - 37.617 44.102 9.382 9.390 10.573 11.159
Inventories - - - - 0 0 0 0 0 735
Receivables - - - - 37.582 44.004 9.273 9.348 9.514 9.682
Cash - - - - 36 98 109 43 1.059 742
Shareholders Funds - - - - 36 -3.432 -10.163 -14.690 -15.794 -17.117
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 46.322 17.372 20.909 22.216 23.164
Income in Advance - - - - 37.582 35.086 31.112 28.004 24.724 21.408
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.159 euro in 2024 which includes Inventories of 735 euro, Receivables of 9.682 euro and cash availability of 742 euro.
The company's Equity was valued at -17.117 euro, while total Liabilities amounted to 23.164 euro. Equity decreased by -1.411 euro, from -15.794 euro in 2023, to -17.117 in 2024. The Debt Ratio was 84.4% in the year 2024.

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