Financial results - RALIO SWEET SRL

Financial Summary - Ralio Sweet Srl
Unique identification code: 33237713
Registration number: J2014000852084
Nace: 1071
Sales - Ron
246.438
Net Profit - Ron
30.455
Employees
8
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Company Ralio Sweet Srl with Fiscal Code 33237713 recorded a turnover of 2024 of 246.438, with a net profit of 30.455 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralio Sweet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.097 75.643 90.263 120.006 124.807 106.259 162.701 209.478 251.069 246.438
Total Income - EUR 86.097 76.877 90.554 122.720 133.077 106.287 162.949 210.813 251.960 256.997
Total Expenses - EUR 77.049 70.173 88.711 118.133 128.305 101.463 140.079 173.340 197.152 221.170
Gross Profit/Loss - EUR 9.047 6.704 1.842 4.587 4.771 4.824 22.870 37.473 54.808 35.827
Net Profit/Loss - EUR 7.591 5.948 678 3.382 3.512 3.990 21.400 35.600 52.513 30.455
Employees 6 8 9 8 9 7 7 8 8 8
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 -1.3%, from 251.069 euro in the year 2023, to 246.438 euro in 2024. The Net Profit decreased by -21.765 euro, from 52.513 euro in 2023, to 30.455 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 - Ralio Sweet Srl - CUI 33237713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 704 43.599 41.197 39.619 37.551 43.728 42.360 46.839 75.189
Current Assets 22.586 26.301 34.430 43.766 39.757 31.135 35.307 43.142 56.123 83.963
Inventories 10.378 12.636 27.903 25.929 21.473 18.608 8.907 22.285 37.834 44.592
Receivables 1.610 1.159 4.015 7.764 10.473 9.975 9.471 14.067 11.572 23.912
Cash 10.599 12.506 2.512 10.073 7.811 2.551 16.929 6.790 6.716 15.458
Shareholders Funds 17.712 20.200 20.536 23.540 26.597 30.083 50.816 54.557 73.943 103.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.935 6.805 59.463 61.423 52.779 38.603 28.219 30.945 29.018 55.167
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.963 euro in 2024 which includes Inventories of 44.592 euro, Receivables of 23.912 euro and cash availability of 15.458 euro.
The company's Equity was valued at 103.985 euro, while total Liabilities amounted to 55.167 euro. Equity increased by 30.455 euro, from 73.943 euro in 2023, to 103.985 in 2024.

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