Financial results - RALSID SRL

Financial Summary - Ralsid Srl
Unique identification code: 18738052
Registration number: J17/931/2006
Nace: 4619
Sales - Ron
53.593
Net Profit - Ron
26.149
Employees
3
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Company Ralsid Srl with Fiscal Code 18738052 recorded a turnover of 2024 of 53.593, with a net profit of 26.149 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralsid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.171 57.868 55.866 55.182 45.101 41.608 45.848 62.931 69.316 53.593
Total Income - EUR 59.171 57.868 55.866 55.182 45.101 41.608 45.853 62.932 69.316 54.507
Total Expenses - EUR 48.237 43.611 39.338 33.279 27.836 14.318 15.965 21.212 24.983 27.812
Gross Profit/Loss - EUR 10.935 14.257 16.528 21.904 17.265 27.290 29.888 41.720 44.333 26.695
Net Profit/Loss - EUR 9.030 13.678 15.187 21.349 16.814 26.874 29.429 41.090 43.640 26.149
Employees 0 4 4 4 3 3 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 -22.2%, from 69.316 euro in the year 2023, to 53.593 euro in 2024. The Net Profit decreased by -17.247 euro, from 43.640 euro in 2023, to 26.149 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 - Ralsid Srl - CUI 18738052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 0 0 0 620 898 901 1.676 2.498
Current Assets 34.016 43.620 46.004 63.071 57.663 57.051 52.019 60.678 62.030 33.487
Inventories 15.843 21.089 19.904 16.207 12.680 12.440 12.145 12.172 12.135 12.821
Receivables 4.400 4.656 3.829 10.889 11.603 11.538 12.303 12.805 12.374 285
Cash 13.773 17.875 22.270 35.975 33.379 33.074 27.570 35.702 37.520 20.381
Shareholders Funds 10.370 14.841 17.956 29.517 27.394 30.956 31.774 41.472 46.996 27.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.648 28.781 28.048 33.554 30.269 26.715 21.143 20.106 16.710 8.330
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.487 euro in 2024 which includes Inventories of 12.821 euro, Receivables of 285 euro and cash availability of 20.381 euro.
The company's Equity was valued at 27.654 euro, while total Liabilities amounted to 8.330 euro. Equity decreased by -19.079 euro, from 46.996 euro in 2023, to 27.654 in 2024.

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