Financial results - RALIUS COM SRL

Financial Summary - Ralius Com Srl
Unique identification code: 2692820
Registration number: J1992001045331
Nace: 4782
Sales - Ron
42.667
Net Profit - Ron
-1.498
Employees
1
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Company Ralius Com Srl with Fiscal Code 2692820 recorded a turnover of 2024 of 42.667, with a net profit of -1.498 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralius Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.461 95.511 69.955 66.658 59.539 53.973 47.400 55.142 40.758 42.667
Total Income - EUR 105.485 96.073 70.060 67.571 59.823 54.160 47.931 55.303 40.915 42.667
Total Expenses - EUR 97.335 86.466 63.740 61.787 56.530 50.954 48.442 52.895 41.095 43.747
Gross Profit/Loss - EUR 8.151 9.607 6.319 5.784 3.293 3.206 -512 2.408 -181 -1.080
Net Profit/Loss - EUR 6.847 8.070 5.645 5.106 2.695 2.648 -995 1.883 -545 -1.498
Employees 3 2 1 1 1 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 5.3%, from 40.758 euro in the year 2023, to 42.667 euro in 2024.
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 - Ralius Com Srl - CUI 2692820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.339 64.767 63.015 61.342 62.544 61.111 59.755 59.941 59.759 63.205
Current Assets 49.141 51.056 47.833 46.099 44.314 42.243 35.009 25.640 22.954 17.356
Inventories 24.658 24.091 30.223 27.803 30.537 35.594 32.498 24.587 21.702 16.449
Receivables 969 982 801 1.439 2.093 1.236 327 381 291 181
Cash 23.514 25.983 16.809 16.857 11.685 5.413 2.185 673 961 726
Shareholders Funds 67.429 74.811 71.257 75.055 79.382 80.525 77.745 79.869 79.082 77.303
Social Capital 153 152 149 147 144 141 138 138 138 137
Debts 48.051 41.012 39.591 32.387 27.477 22.828 17.020 5.713 3.631 3.258
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.356 euro in 2024 which includes Inventories of 16.449 euro, Receivables of 181 euro and cash availability of 726 euro.
The company's Equity was valued at 77.303 euro, while total Liabilities amounted to 3.258 euro. Equity decreased by -1.337 euro, from 79.082 euro in 2023, to 77.303 in 2024.

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