Financial results - RALISS-IMPEX SRL

Financial Summary - Raliss-Impex Srl
Unique identification code: 3591327
Registration number: J04/400/1993
Nace: 6820
Sales - Ron
18.894
Net Profit - Ron
2.527
Employees
1
Open Account
Company Raliss-Impex Srl with Fiscal Code 3591327 recorded a turnover of 2024 of 18.894, with a net profit of 2.527 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 4.454 4.203 4.100 4.046 4.565 6.109 13.622 18.442 18.894
Total Income - EUR 5.849 4.454 4.203 4.100 4.046 4.565 6.109 13.622 18.442 18.896
Total Expenses - EUR 2.901 695 4.025 922 1.572 1.542 5.102 6.004 14.771 16.180
Gross Profit/Loss - EUR 2.949 3.759 178 3.178 2.474 3.022 1.007 7.618 3.670 2.716
Net Profit/Loss - EUR 2.773 3.625 52 3.055 2.353 2.895 824 7.210 3.486 2.527
Employees 0 0 0 0 0 0 0 0 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 increased by 3.0%, from 18.442 euro in the year 2023, to 18.894 euro in 2024. The Net Profit decreased by -939 euro, from 3.486 euro in 2023, to 2.527 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 - Raliss-Impex Srl - CUI 3591327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.590 12.061 8.314 8.161 7.814 7.615 7.446 6.901 6.314 5.676
Current Assets 1.876 5.482 9.016 11.976 14.221 16.908 13.129 17.059 8.538 4.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31 9 0 0 0 347 501 503 1.331 2.834
Cash 1.845 5.473 9.016 11.976 14.221 16.561 12.628 16.556 7.207 1.202
Shareholders Funds 9.466 17.543 17.298 20.039 22.004 24.481 20.517 23.735 13.889 7.598
Social Capital 762 754 741 731 716 703 687 689 687 684
Debts 0 0 32 98 30 42 58 225 962 2.113
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.834 euro and cash availability of 1.202 euro.
The company's Equity was valued at 7.598 euro, while total Liabilities amounted to 2.113 euro. Equity decreased by -6.213 euro, from 13.889 euro in 2023, to 7.598 in 2024.

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