Financial results - RALISOV IMPEX SRL

Financial Summary - Ralisov Impex Srl
Unique identification code: 9507008
Registration number: J12/1002/1997
Nace: 4932
Sales - Ron
32.922
Net Profit - Ron
1.537
Employees
2
Open Account
Company Ralisov Impex Srl with Fiscal Code 9507008 recorded a turnover of 2024 of 32.922, with a net profit of 1.537 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralisov Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.560 27.839 34.543 33.803 43.022 20.534 18.344 37.636 36.743 32.922
Total Income - EUR 28.560 27.839 35.038 33.803 43.051 20.551 18.344 37.636 36.743 32.922
Total Expenses - EUR 18.223 18.713 17.302 27.556 35.708 28.198 15.158 28.729 25.688 31.055
Gross Profit/Loss - EUR 10.338 9.126 17.736 6.248 7.343 -7.647 3.186 8.907 11.055 1.867
Net Profit/Loss - EUR 9.487 8.291 17.391 5.910 6.913 -7.898 3.186 8.405 10.688 1.537
Employees 2 2 2 2 0 1 0 3 3 2
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 -9.9%, from 36.743 euro in the year 2023, to 32.922 euro in 2024. The Net Profit decreased by -9.091 euro, from 10.688 euro in 2023, to 1.537 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 - Ralisov Impex Srl - CUI 9507008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.856 0 0 14.416 15.479 8.433 4.796 0 0 3.622
Current Assets 214 811 19.166 12.949 12.102 2.476 8.757 21.909 31.955 28.621
Inventories 0 0 12.040 0 0 0 0 0 0 0
Receivables 0 91 0 0 0 0 8.692 21.900 31.942 28.566
Cash 214 721 7.126 12.949 12.102 2.476 64 9 14 55
Shareholders Funds -8.761 42 17.432 23.296 20.056 2.061 5.202 13.622 24.269 25.670
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 10.831 770 1.734 4.069 7.525 8.848 8.352 8.287 7.687 6.573
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.566 euro and cash availability of 55 euro.
The company's Equity was valued at 25.670 euro, while total Liabilities amounted to 6.573 euro. Equity increased by 1.537 euro, from 24.269 euro in 2023, to 25.670 in 2024.

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