Financial results - RALSOFAD S.R.L.

Financial Summary - Ralsofad S.r.l.
Unique identification code: 40408751
Registration number: J18/62/2019
Nace: 4711
Sales - Ron
296.350
Net Profit - Ron
23.355
Employees
3
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Company Ralsofad S.r.l. with Fiscal Code 40408751 recorded a turnover of 2024 of 296.350, with a net profit of 23.355 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.490 44.407 47.030 100.900 214.507 296.350
Total Income - EUR - - - - 16.490 44.407 47.030 100.900 214.507 296.350
Total Expenses - EUR - - - - 15.334 38.576 41.187 83.803 196.418 269.319
Gross Profit/Loss - EUR - - - - 1.156 5.832 5.844 17.097 18.089 27.032
Net Profit/Loss - EUR - - - - 938 5.420 5.430 16.428 16.265 23.355
Employees - - - - 1 1 1 1 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 increased by 38.9%, from 214.507 euro in the year 2023, to 296.350 euro in 2024. The Net Profit increased by 7.181 euro, from 16.265 euro in 2023, to 23.355 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 - Ralsofad S.r.l. - CUI 40408751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 437
Current Assets - - - - 25.326 29.153 37.426 36.056 64.524 131.963
Inventories - - - - 23.326 27.755 29.301 20.252 58.812 116.946
Receivables - - - - 0 0 0 0 2.348 6.742
Cash - - - - 2.000 1.398 8.125 15.804 3.364 8.275
Shareholders Funds - - - - 981 6.382 11.670 28.135 44.315 67.423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.345 22.771 25.756 7.921 20.209 64.978
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.963 euro in 2024 which includes Inventories of 116.946 euro, Receivables of 6.742 euro and cash availability of 8.275 euro.
The company's Equity was valued at 67.423 euro, while total Liabilities amounted to 64.978 euro. Equity increased by 23.355 euro, from 44.315 euro in 2023, to 67.423 in 2024.

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