Financial results - RALID SRL

Financial Summary - Ralid Srl
Unique identification code: 25927909
Registration number: J16/1076/2009
Nace: 9602
Sales - Ron
30.344
Net Profit - Ron
5.372
Employees
1
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Company Ralid Srl with Fiscal Code 25927909 recorded a turnover of 2024 of 30.344, with a net profit of 5.372 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.893 21.750 21.212 22.978 26.903 20.036 29.136 25.189 29.696 30.344
Total Income - EUR 9.893 21.750 21.212 22.978 26.903 20.036 29.183 25.189 29.696 30.344
Total Expenses - EUR 9.569 16.700 19.797 22.483 26.349 16.315 24.924 30.633 32.885 24.668
Gross Profit/Loss - EUR 324 5.050 1.415 495 554 3.721 4.259 -5.444 -3.190 5.676
Net Profit/Loss - EUR 28 4.832 1.203 267 285 3.434 3.967 -5.696 -3.487 5.372
Employees 2 2 3 3 3 3 3 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 increased by 2.8%, from 29.696 euro in the year 2023, to 30.344 euro in 2024. The Net Profit increased by 5.372 euro, from 0 euro in 2023, to 5.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralid Srl - CUI 25927909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664 593 521 885 1.471 853 27.060 21.829 16.630 11.433
Current Assets 2.533 7.720 9.242 9.798 9.237 12.667 9.269 3.307 56 8.694
Inventories 1.953 2.189 2.071 3.074 3.365 1.597 2.402 2.301 2.345 1.610
Receivables 166 163 157 0 0 5 0 1 151 279
Cash 413 5.367 7.013 6.724 5.872 11.066 6.867 1.005 -2.440 6.805
Shareholders Funds 2.256 7.110 8.192 8.309 8.433 11.707 15.415 7.632 4.123 9.472
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 941 1.203 1.570 2.373 2.275 1.813 20.992 17.567 12.970 10.732
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.694 euro in 2024 which includes Inventories of 1.610 euro, Receivables of 279 euro and cash availability of 6.805 euro.
The company's Equity was valued at 9.472 euro, while total Liabilities amounted to 10.732 euro. Equity increased by 5.372 euro, from 4.123 euro in 2023, to 9.472 in 2024.

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