Financial results - RALLUKA NEW SRL

Financial Summary - Ralluka New Srl
Unique identification code: 28560520
Registration number: J13/1257/2011
Nace: 8129
Sales - Ron
5.729
Net Profit - Ron
-6.877
Employees
1
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Company Ralluka New Srl with Fiscal Code 28560520 recorded a turnover of 2024 of 5.729, with a net profit of -6.877 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralluka New Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.487 11.317 14.904 13.840 29.336 19.251 25.924 15.208 30.628 5.729
Total Income - EUR 5.487 11.317 14.904 13.840 29.336 40.964 26.161 15.289 30.628 5.729
Total Expenses - EUR 11.782 11.886 12.914 15.091 28.944 17.280 25.166 15.030 17.084 12.549
Gross Profit/Loss - EUR -6.295 -569 1.989 -1.251 391 23.684 995 260 13.544 -6.820
Net Profit/Loss - EUR -6.459 -682 1.840 -1.389 98 23.465 765 127 13.268 -6.877
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -81.2%, from 30.628 euro in the year 2023, to 5.729 euro in 2024. The Net Profit decreased by -13.194 euro, from 13.268 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralluka New Srl - CUI 28560520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.589 40.520 42.001 41.154 85.702 85.968 85.707 85.228
Current Assets 120 1.475 2.912 2.711 8.364 5.850 6.973 4.967 480 858
Inventories 85 635 1.627 1.501 3.404 3.344 0 0 184 0
Receivables 0 668 1.153 1.132 3.503 2.310 6.065 4.745 218 770
Cash 35 172 132 77 1.457 196 908 222 78 88
Shareholders Funds -19.726 -20.207 -18.025 -19.083 -18.616 5.202 5.851 5.996 19.247 12.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.846 21.681 26.526 62.314 68.981 41.802 86.824 84.939 66.941 73.825
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858 euro in 2024 which includes Inventories of 0 euro, Receivables of 770 euro and cash availability of 88 euro.
The company's Equity was valued at 12.262 euro, while total Liabilities amounted to 73.825 euro. Equity decreased by -6.877 euro, from 19.247 euro in 2023, to 12.262 in 2024.

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