Financial results - RALKLIN SRL

Financial Summary - Ralklin Srl
Unique identification code: 23417377
Registration number: J25/248/2012
Nace: 111
Sales - Ron
552.544
Net Profit - Ron
18.116
Employees
3
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Company Ralklin Srl with Fiscal Code 23417377 recorded a turnover of 2024 of 552.544, with a net profit of 18.116 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.035 90.227 110.145 207.230 240.158 212.664 316.352 477.522 522.855 552.544
Total Income - EUR 113.080 123.725 176.021 239.691 282.543 263.651 428.581 483.221 542.759 676.641
Total Expenses - EUR 102.950 121.450 165.666 232.616 253.210 220.895 281.078 441.821 532.919 655.370
Gross Profit/Loss - EUR 10.129 2.275 10.354 7.075 29.333 42.756 147.503 41.401 9.839 21.272
Net Profit/Loss - EUR 8.425 1.371 8.992 4.906 26.800 40.626 144.219 37.191 5.881 18.116
Employees 1 2 3 3 4 3 2 2 3 3
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 6.3%, from 522.855 euro in the year 2023, to 552.544 euro in 2024. The Net Profit increased by 12.268 euro, from 5.881 euro in 2023, to 18.116 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 - Ralklin Srl - CUI 23417377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.734 117.721 151.184 190.098 171.856 239.059 401.723 621.175 682.392 625.289
Current Assets 52.516 59.403 54.716 47.014 45.170 56.171 161.102 175.784 184.017 195.321
Inventories 35.737 34.589 13.035 21.537 13.119 22.988 89.607 93.247 138.854 112.787
Receivables 7.376 17.550 21.238 19.439 20.156 15.595 23.108 73.983 41.011 73.764
Cash 9.402 7.265 20.443 6.038 11.896 17.588 48.387 8.555 4.152 8.770
Shareholders Funds 54 1.425 3.199 8.046 14.096 54.454 197.466 235.270 234.575 260.149
Social Capital 45 45 44 43 42 41 40 41 40 60.350
Debts 106.196 175.699 202.701 229.067 202.931 240.775 365.359 561.689 631.834 560.461
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.321 euro in 2024 which includes Inventories of 112.787 euro, Receivables of 73.764 euro and cash availability of 8.770 euro.
The company's Equity was valued at 260.149 euro, while total Liabilities amounted to 560.461 euro. Equity increased by 26.885 euro, from 234.575 euro in 2023, to 260.149 in 2024.

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