Financial results - RALION SRL

Financial Summary - Ralion Srl
Unique identification code: 6453990
Registration number: J40/21148/1994
Nace: 4791
Sales - Ron
54.070
Net Profit - Ron
-4.757
Employees
1
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Company Ralion Srl with Fiscal Code 6453990 recorded a turnover of 2024 of 54.070, with a net profit of -4.757 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.511 93.905 126.864 128.705 117.828 84.456 88.793 90.436 81.890 54.070
Total Income - EUR 65.559 93.972 126.993 131.822 159.642 84.512 88.807 90.557 83.751 54.160
Total Expenses - EUR 53.492 71.662 90.722 98.236 209.460 68.792 72.682 81.230 72.229 58.436
Gross Profit/Loss - EUR 12.067 22.309 36.270 33.586 -49.818 15.720 16.125 9.327 11.522 -4.276
Net Profit/Loss - EUR 10.101 20.431 35.361 32.268 -51.414 13.787 14.856 8.422 10.785 -4.757
Employees 2 2 1 1 2 1 1 2 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 -33.6%, from 81.890 euro in the year 2023, to 54.070 euro in 2024. The Net Profit decreased by -10.725 euro, from 10.785 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 - Ralion Srl - CUI 6453990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.509 196.395 193.084 189.777 67.721 66.009 64.545 64.745 64.549 64.440
Current Assets 35.830 24.880 35.376 36.701 57.625 40.860 40.931 45.212 47.696 42.693
Inventories 21.102 22.190 29.874 30.857 34.951 35.481 37.521 40.144 38.577 40.505
Receivables 14.533 1.183 1.112 107 24 425 401 498 497 494
Cash 195 1.507 4.390 5.736 22.651 4.954 3.009 4.570 8.622 1.695
Shareholders Funds 279.568 216.608 224.361 224.915 123.672 98.664 101.224 104.583 110.546 102.003
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 2.876 4.771 4.251 1.726 1.866 8.344 4.421 5.537 2.162 5.820
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.693 euro in 2024 which includes Inventories of 40.505 euro, Receivables of 494 euro and cash availability of 1.695 euro.
The company's Equity was valued at 102.003 euro, while total Liabilities amounted to 5.820 euro. Equity decreased by -7.925 euro, from 110.546 euro in 2023, to 102.003 in 2024.

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