Financial results - RALGUS 2008 SRL

Financial Summary - Ralgus 2008 Srl
Unique identification code: 24377742
Registration number: J2008003043138
Nace: 111
Sales - Ron
78.594
Net Profit - Ron
48.671
Employees
Open Account
Company Ralgus 2008 Srl with Fiscal Code 24377742 recorded a turnover of 2024 of 78.594, with a net profit of 48.671 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralgus 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.597 57.878 58.423 83.877 66.107 24.155 115.925 113.806 107.707 78.594
Total Income - EUR 51.101 53.861 63.895 112.187 75.598 24.155 138.843 97.929 122.888 78.594
Total Expenses - EUR 57.656 51.694 43.529 73.586 61.657 9.903 43.241 49.765 47.249 29.451
Gross Profit/Loss - EUR -6.555 2.166 20.366 38.601 13.940 14.252 95.602 48.164 75.639 49.143
Net Profit/Loss - EUR -6.555 1.820 19.864 37.861 13.530 13.784 92.662 47.545 73.697 48.671
Employees 0 1 1 2 1 0 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. In the last year of activity, the sales decreased by -26.6%, from 107.707 euro in the year 2023, to 78.594 euro in 2024. The Net Profit decreased by -24.614 euro, from 73.697 euro in 2023, to 48.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ralgus 2008 Srl

Rating financiar

Financial Rating -
RALGUS 2008 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ralgus 2008 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralgus 2008 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralgus 2008 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ralgus 2008 Srl - CUI 24377742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.309 12.314 4.029 3.951 3.180 53.123 53.288 53.126 52.830
Current Assets 75.983 57.146 90.096 35.505 61.252 73.789 146.741 151.564 221.239 302.354
Inventories 24.073 20.285 27.291 9.960 14.486 16.043 31.489 14.151 27.614 32.553
Receivables 23.299 8.924 1.707 6.283 1.043 1.150 437 622 2.884 4.183
Cash 28.611 27.937 61.098 19.262 45.723 56.596 114.814 136.791 190.742 265.618
Shareholders Funds 7.055 15.291 34.896 28.801 41.773 55.179 146.496 194.496 267.603 314.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.928 57.165 67.513 10.733 23.430 21.790 53.367 10.356 6.763 40.405
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.354 euro in 2024 which includes Inventories of 32.553 euro, Receivables of 4.183 euro and cash availability of 265.618 euro.
The company's Equity was valued at 314.779 euro, while total Liabilities amounted to 40.405 euro. Equity increased by 48.671 euro, from 267.603 euro in 2023, to 314.779 in 2024.

Risk Reports Prices

Reviews - Ralgus 2008 Srl

Comments - Ralgus 2008 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.