Financial results - RALO IMPEX SRL

Financial Summary - Ralo Impex Srl
Unique identification code: 18517051
Registration number: J12/1059/2006
Nace: 4611
Sales - Ron
4.698.305
Net Profit - Ron
1.008.112
Employee
21
The most important financial indicators for the company Ralo Impex Srl - Unique Identification Number 18517051: sales in 2023 was 4.698.305 euro, registering a net profit of 1.008.112 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralo Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.060 41.383 174.802 586.235 1.018.375 1.215.483 1.852.274 2.264.423 3.021.369 4.698.305
Total Income - EUR 56.060 42.643 174.802 586.235 1.018.375 1.215.483 1.853.514 2.267.146 3.021.369 4.716.119
Total Expenses - EUR 55.795 42.101 167.821 511.849 912.555 1.093.456 1.489.237 1.824.853 2.362.598 3.515.986
Gross Profit/Loss - EUR 265 541 6.981 74.385 105.820 122.028 364.277 442.292 658.771 1.200.133
Net Profit/Loss - EUR 222 450 6.151 68.728 93.604 102.482 310.428 385.264 553.368 1.008.112
Employees 0 8 5 7 9 10 10 13 15 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.0%, from 3.021.369 euro in the year 2022, to 4.698.305 euro in 2023. The Net Profit increased by 456.422 euro, from 553.368 euro in 2022, to 1.008.112 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.366 15.235 14.686 14.925 10.136 4.500 25.690 19.814 14.354 257.225
Current Assets 23.362 23.687 27.391 103.358 154.285 206.740 418.356 489.350 765.849 1.037.176
Inventories 3.508 2.255 2.544 2.054 1.413 0 0 3.167 0 0
Receivables 4.576 4.059 24.816 49.793 76.041 99.443 124.755 142.623 257.586 285.498
Cash 15.278 17.373 31 51.510 76.831 107.297 293.601 343.560 508.263 751.678
Shareholders Funds 33.423 34.152 6.553 75.170 93.808 102.594 310.604 385.754 555.040 1.008.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.305 4.770 35.525 43.113 70.614 108.645 133.443 123.411 225.163 286.050
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.037.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 285.498 euro and cash availability of 751.678 euro.
The company's Equity was valued at 1.008.350 euro, while total Liabilities amounted to 286.050 euro. Equity increased by 454.993 euro, from 555.040 euro in 2022, to 1.008.350 in 2023.

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