Financial results - RALI RALU CARM SRL

Financial Summary - Rali Ralu Carm Srl
Unique identification code: 37575792
Registration number: J05/1220/2017
Nace: 1013
Sales - Ron
71.307
Net Profit - Ron
4.565
Employees
1
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Company Rali Ralu Carm Srl with Fiscal Code 37575792 recorded a turnover of 2024 of 71.307, with a net profit of 4.565 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rali Ralu Carm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 337 11.735 29.935 32.874 47.136 76.775 71.307
Total Income - EUR - - - 5.738 25.825 37.996 41.522 66.802 79.968 75.614
Total Expenses - EUR - - - 16.037 35.566 40.912 35.074 48.016 74.185 70.330
Gross Profit/Loss - EUR - - - -10.299 -9.741 -2.916 6.448 18.786 5.783 5.284
Net Profit/Loss - EUR - - - -10.302 -9.859 -3.094 5.464 17.054 4.997 4.565
Employees - - - 2 3 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 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 -6.6%, from 76.775 euro in the year 2023, to 71.307 euro in 2024. The Net Profit decreased by -404 euro, from 4.997 euro in 2023, to 4.565 in the last year.
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 - Rali Ralu Carm Srl - CUI 37575792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.243 28.354 19.790 11.507 14.739 10.739 9.497
Current Assets - - - 4.158 4.993 4.804 9.065 11.800 15.279 34.042
Inventories - - - 926 1.952 1.655 2.431 4.501 6.268 10.693
Receivables - - - 1.364 2.228 663 1.123 371 384 1.438
Cash - - - 1.868 813 2.486 5.510 6.928 8.627 21.910
Shareholders Funds - - - -10.285 -19.945 -22.661 -16.694 308 5.304 10.486
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.404 26.177 28.668 26.929 20.269 16.704 30.988
Income in Advance - - - 36.283 27.115 18.586 10.337 5.962 4.010 2.065
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.042 euro in 2024 which includes Inventories of 10.693 euro, Receivables of 1.438 euro and cash availability of 21.910 euro.
The company's Equity was valued at 10.486 euro, while total Liabilities amounted to 30.988 euro. Equity increased by 5.212 euro, from 5.304 euro in 2023, to 10.486 in 2024. The Debt Ratio was 71.2% in the year 2024.

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