Financial results - RALPINA TRADING SRL

Financial Summary - Ralpina Trading Srl
Unique identification code: 33577928
Registration number: J2014001378055
Nace: 6210
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ralpina Trading Srl with Fiscal Code 33577928 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralpina Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.972 4.488 0 0 0 0 0 0 0 0
Total Income - EUR 13.700 4.488 0 0 0 0 0 0 0 0
Total Expenses - EUR 28.811 9.556 62 0 0 0 0 1.590 0 0
Gross Profit/Loss - EUR -15.110 -5.068 -62 0 0 0 0 -1.590 0 0
Net Profit/Loss - EUR -15.539 -5.173 -62 0 0 0 0 -1.590 0 0
Employees 2 1 0 0 0 0 0 0 0 0
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.
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 - Ralpina Trading Srl - CUI 33577928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.742 2.338 2.173 2.133 2.091 2.052 2.006 422 421 419
Inventories 5.241 1.840 1.741 1.709 1.676 1.644 1.607 22 22 22
Receivables 901 442 422 414 406 398 390 391 390 387
Cash 3.600 55 10 10 10 10 10 10 10 9
Shareholders Funds -20.248 -25.679 -25.298 -24.833 -24.352 -23.891 -23.361 -25.024 -24.948 -24.809
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 30.459 28.016 27.470 26.966 26.444 25.943 25.367 25.446 25.369 25.227
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 "6210 - 6210"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419 euro in 2024 which includes Inventories of 22 euro, Receivables of 387 euro and cash availability of 9 euro.
The company's Equity was valued at -24.809 euro, while total Liabilities amounted to 25.227 euro.

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