Financial results - RALO IMPEX SRL

Financial Summary - Ralo Impex Srl
Unique identification code: 18517051
Registration number: J12/1059/2006
Nace: 4611
Sales - Ron
5.076.669
Net Profit - Ron
955.689
Employees
18
Open Account
Company Ralo Impex Srl with Fiscal Code 18517051 recorded a turnover of 2024 of 5.076.669, with a net profit of 955.689 and having an average number of employees of 18. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.383 174.802 586.235 1.018.375 1.215.483 1.852.274 2.264.423 3.021.369 4.698.305 5.076.669
Total Income - EUR 42.643 174.802 586.235 1.018.375 1.215.483 1.853.514 2.267.146 3.021.369 4.716.119 5.089.802
Total Expenses - EUR 42.101 167.821 511.849 912.555 1.093.456 1.489.237 1.824.853 2.362.598 3.515.986 3.952.367
Gross Profit/Loss - EUR 541 6.981 74.385 105.820 122.028 364.277 442.292 658.771 1.200.133 1.137.434
Net Profit/Loss - EUR 450 6.151 68.728 93.604 102.482 310.428 385.264 553.368 1.008.112 955.689
Employees 8 5 7 9 10 10 13 15 21 18
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 8.7%, from 4.698.305 euro in the year 2023, to 5.076.669 euro in 2024. The Net Profit decreased by -46.788 euro, from 1.008.112 euro in 2023, to 955.689 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 - Ralo Impex Srl - CUI 18517051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.235 14.686 14.925 10.136 4.500 25.690 19.814 14.354 257.225 227.936
Current Assets 23.687 27.391 103.358 154.285 206.740 418.356 489.350 765.849 1.037.176 1.064.251
Inventories 2.255 2.544 2.054 1.413 0 0 3.167 0 0 0
Receivables 4.059 24.816 49.793 76.041 99.443 124.755 142.623 257.586 285.498 343.270
Cash 17.373 31 51.510 76.831 107.297 293.601 343.560 508.263 751.678 720.981
Shareholders Funds 34.152 6.553 75.170 93.808 102.594 310.604 385.754 555.040 1.008.350 955.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.770 35.525 43.113 70.614 108.645 133.443 123.411 225.163 286.050 336.336
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 343.270 euro and cash availability of 720.981 euro.
The company's Equity was valued at 955.851 euro, while total Liabilities amounted to 336.336 euro. Equity decreased by -46.863 euro, from 1.008.350 euro in 2023, to 955.851 in 2024.

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