Financial results - RALIA PRODCOM SRL

Financial Summary - Ralia Prodcom Srl
Unique identification code: 10675803
Registration number: J1998000847123
Nace: 161
Sales - Ron
16.456
Net Profit - Ron
-4.817
Employees
1
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Company Ralia Prodcom Srl with Fiscal Code 10675803 recorded a turnover of 2024 of 16.456, with a net profit of -4.817 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralia Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.973 2.765 4.819 5.825 10.494 6.372 5.854 6.115 19.306 16.456
Total Income - EUR 4.973 2.765 4.819 5.825 10.494 6.372 5.854 6.115 19.836 16.456
Total Expenses - EUR 13.491 11.009 10.609 15.625 15.348 9.466 8.967 17.760 22.500 21.108
Gross Profit/Loss - EUR -8.518 -8.244 -5.790 -9.800 -4.855 -3.094 -3.113 -11.646 -2.664 -4.653
Net Profit/Loss - EUR -8.667 -8.306 -5.864 -9.859 -4.960 -3.207 -3.113 -11.646 -2.809 -4.817
Employees 4 1 1 2 2 1 1 2 2 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 -14.3%, from 19.306 euro in the year 2023, to 16.456 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 - Ralia Prodcom Srl - CUI 10675803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.643 11.291 8.924 6.456 5.029 3.658 2.328 1.083 24.493 22.638
Current Assets 29 275 604 366 193 675 321 741 7.207 14.562
Inventories 0 0 0 72 0 0 0 0 579 575
Receivables 9 211 335 271 190 672 242 661 4.226 9.687
Cash 20 64 268 23 3 3 79 80 2.403 4.300
Shareholders Funds -79.648 -87.141 -91.531 -99.710 -102.739 -103.998 -104.805 -116.775 -119.231 -123.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.320 98.707 101.059 106.531 107.961 108.330 107.454 118.600 150.931 160.581
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.562 euro in 2024 which includes Inventories of 575 euro, Receivables of 9.687 euro and cash availability of 4.300 euro.
The company's Equity was valued at -123.381 euro, while total Liabilities amounted to 160.581 euro. Equity decreased by -4.817 euro, from -119.231 euro in 2023, to -123.381 in 2024.

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