Financial results - RALITRADE SRL

Financial Summary - Ralitrade Srl
Unique identification code: 22276628
Registration number: J2007000680186
Nace: 4771
Sales - Ron
29.957
Net Profit - Ron
679
Employees
1
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Company Ralitrade Srl with Fiscal Code 22276628 recorded a turnover of 2024 of 29.957, with a net profit of 679 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.688 31.915 33.091 33.394 26.971 15.222 27.000 37.494 30.070 29.957
Total Income - EUR 25.690 31.915 33.091 33.395 32.377 19.931 27.000 37.494 30.071 29.957
Total Expenses - EUR 25.155 30.571 33.343 33.237 31.204 19.015 25.940 31.792 26.771 29.014
Gross Profit/Loss - EUR 535 1.344 -252 158 1.173 916 1.061 5.702 3.299 943
Net Profit/Loss - EUR -236 1.025 -667 -177 849 921 823 5.327 2.999 679
Employees 3 3 2 2 2 1 1 1 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 0.2%, from 30.070 euro in the year 2023, to 29.957 euro in 2024. The Net Profit decreased by -2.302 euro, from 2.999 euro in 2023, to 679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RALITRADE SRL

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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 - Ralitrade Srl - CUI 22276628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.867 6.454 5.256 9.015 3.844 3.561 5.412 12.142 7.747 5.578
Inventories 2.126 3.927 3.836 3.409 2.711 3.067 2.850 1.621 2.309 1.357
Receivables 348 441 340 339 333 434 319 320 319 275
Cash 5.392 2.086 1.080 5.267 800 60 2.243 10.201 5.119 3.946
Shareholders Funds 5.094 1.079 -614 -779 85 1.004 1.805 7.138 4.050 4.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.522 6.117 6.599 10.511 4.461 3.246 4.281 5.681 4.371 1.859
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.578 euro in 2024 which includes Inventories of 1.357 euro, Receivables of 275 euro and cash availability of 3.946 euro.
The company's Equity was valued at 4.389 euro, while total Liabilities amounted to 1.859 euro. Equity increased by 362 euro, from 4.050 euro in 2023, to 4.389 in 2024.

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