Financial results - RALICO AMBALAJE S.R.L.

Financial Summary - Ralico Ambalaje S.r.l.
Unique identification code: 46355486
Registration number: J12/3778/2022
Nace: 1721
Sales - Ron
2.011
Net Profit - Ron
-1.790
Employees
1
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Company Ralico Ambalaje S.r.l. with Fiscal Code 46355486 recorded a turnover of 2024 of 2.011, with a net profit of -1.790 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralico Ambalaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 16.874 2.011
Total Income - EUR - - - - - - - 0 27.059 6.370
Total Expenses - EUR - - - - - - - 1.429 14.782 8.139
Gross Profit/Loss - EUR - - - - - - - -1.429 12.277 -1.770
Net Profit/Loss - EUR - - - - - - - -1.429 12.250 -1.790
Employees - - - - - - - 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 -88.0%, from 16.874 euro in the year 2023, to 2.011 euro in 2024. The Net Profit decreased by -12.182 euro, from 12.250 euro in 2023, to 0 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 - Ralico Ambalaje S.r.l. - CUI 46355486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.499 11.873 9.829
Current Assets - - - - - - - 2 2.929 1.889
Inventories - - - - - - - 0 2.171 1.902
Receivables - - - - - - - 0 674 0
Cash - - - - - - - 2 84 -13
Shareholders Funds - - - - - - - -1.429 10.825 8.975
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 654 1.251 2.742
Income in Advance - - - - - - - 12.277 2.725 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.889 euro in 2024 which includes Inventories of 1.902 euro, Receivables of 0 euro and cash availability of -13 euro.
The company's Equity was valued at 8.975 euro, while total Liabilities amounted to 2.742 euro. Equity decreased by -1.790 euro, from 10.825 euro in 2023, to 8.975 in 2024.

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