Financial results - RALFROLE JAGPO SANITAR S.R.L.

Financial Summary - Ralfrole Jagpo Sanitar S.r.l.
Unique identification code: 42543800
Registration number: J32/586/2020
Nace: 2110
Sales - Ron
-
Net Profit - Ron
-93
Employees
Open Account
Company Ralfrole Jagpo Sanitar S.r.l. with Fiscal Code 42543800 recorded a turnover of 2024 of - , with a net profit of -93 and having an average number of employees of - . The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralfrole Jagpo Sanitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.902 2.243 183 - 0
Total Income - EUR - - - - - 2.385 2.651 890 - 0
Total Expenses - EUR - - - - - 3.686 2.332 1.485 - 93
Gross Profit/Loss - EUR - - - - - -1.301 320 -595 - -93
Net Profit/Loss - EUR - - - - - -1.353 240 -612 - -93
Employees - - - - - 0 0 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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RALFROLE JAGPO SANITAR S.R.L.

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Ralfrole Jagpo Sanitar S.r.l.

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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 - Ralfrole Jagpo Sanitar S.r.l. - CUI 42543800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.445 3.369 3.379 - 3.350
Current Assets - - - - - 12.902 13.009 5.375 - 4.908
Inventories - - - - - 3.582 2.744 2.753 - 2.542
Receivables - - - - - 248 149 0 - 0
Cash - - - - - 9.071 10.117 2.622 - 2.367
Shareholders Funds - - - - - -1.312 -1.043 -1.658 - -2.064
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 17.659 17.421 10.412 - 10.322
Income in Advance - - - - - 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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.908 euro in 2024 which includes Inventories of 2.542 euro, Receivables of 0 euro and cash availability of 2.367 euro.
The company's Equity was valued at -2.064 euro, while total Liabilities amounted to 10.322 euro. Equity decreased by -420 euro, from -1.658 euro in 2022, to -2.064 in 2024.

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