Financial results - RALPAT COFETARIE S.R.L.

Financial Summary - Ralpat Cofetarie S.r.l.
Unique identification code: 32966765
Registration number: J2014000533169
Nace: 1071
Sales - Ron
47.737
Net Profit - Ron
-4.527
Employees
3
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Company Ralpat Cofetarie S.r.l. with Fiscal Code 32966765 recorded a turnover of 2024 of 47.737, with a net profit of -4.527 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralpat Cofetarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.634 45.341 43.881 58.703 59.569 60.040 36.005 52.595 55.638 47.737
Total Income - EUR 49.412 70.606 67.158 88.473 92.176 99.697 59.713 90.623 98.250 84.944
Total Expenses - EUR 52.173 69.197 66.574 85.113 90.727 106.007 75.207 99.364 104.119 88.993
Gross Profit/Loss - EUR -2.760 1.409 584 3.360 1.449 -6.310 -15.494 -8.741 -5.869 -4.049
Net Profit/Loss - EUR -3.685 955 144 2.773 797 -6.910 -15.855 -9.268 -6.427 -4.527
Employees 3 4 5 5 5 6 3 3 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 decreased by -13.7%, from 55.638 euro in the year 2023, to 47.737 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 - Ralpat Cofetarie S.r.l. - CUI 32966765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 0 1.803 1.620 1.481 1.333 1.183
Current Assets 2.982 3.016 3.653 6.231 6.928 3.886 4.348 3.261 1.862 2.736
Inventories 1.661 2.151 3.335 4.082 3.566 3.766 3.812 3.062 1.690 1.952
Receivables 328 0 18 18 17 0 263 0 0 66
Cash 994 865 300 2.131 3.345 119 273 200 172 718
Shareholders Funds -3.640 -2.647 -2.458 37 833 -6.093 -21.812 -31.148 -37.481 -41.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.643 5.663 6.111 6.194 6.094 11.782 27.780 35.890 40.676 45.716
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.736 euro in 2024 which includes Inventories of 1.952 euro, Receivables of 66 euro and cash availability of 718 euro.
The company's Equity was valued at -41.798 euro, while total Liabilities amounted to 45.716 euro. Equity decreased by -4.527 euro, from -37.481 euro in 2023, to -41.798 in 2024.

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