Financial results - RALU 14 COM S.R.L.

Financial Summary - Ralu 14 Com S.r.l.
Unique identification code: 10663000
Registration number: J40/7564/1995
Nace: 6820
Sales - Ron
102.556
Net Profit - Ron
82.598
Employees
1
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Company Ralu 14 Com S.r.l. with Fiscal Code 10663000 recorded a turnover of 2024 of 102.556, with a net profit of 82.598 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralu 14 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.524 75.411 77.514 80.942 81.120 80.297 80.029 83.535 98.607 102.556
Total Income - EUR 79.756 76.483 93.427 82.252 82.239 81.441 80.906 110.072 100.778 104.295
Total Expenses - EUR 39.661 34.486 46.939 21.297 25.985 27.618 21.600 22.673 31.369 19.732
Gross Profit/Loss - EUR 40.095 41.997 46.488 60.955 56.254 53.823 59.305 87.399 69.408 84.563
Net Profit/Loss - EUR 32.575 41.046 45.554 60.127 55.433 53.028 58.569 86.321 68.520 82.598
Employees 1 2 1 1 1 1 1 1 1 1
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 4.6%, from 98.607 euro in the year 2023, to 102.556 euro in 2024. The Net Profit increased by 14.461 euro, from 68.520 euro in 2023, to 82.598 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 - Ralu 14 Com S.r.l. - CUI 10663000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.901 71.365 55.703 52.455 48.743 45.493 43.334 41.021 38.456 36.231
Current Assets 52.143 60.596 78.023 90.055 81.679 86.103 93.818 99.575 95.047 110.205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.929 1.664 3.259 10.324 296 3.972 5.041 46.428 58.122 63.059
Cash 49.875 58.596 74.434 79.407 81.066 81.819 88.473 52.842 36.620 46.843
Shareholders Funds 95.254 101.492 104.976 106.697 101.101 97.830 102.378 106.390 88.528 102.494
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.188 30.765 25.922 26.827 26.416 24.878 25.656 27.168 35.037 32.257
Income in Advance 2.827 2.810 2.840 8.986 2.916 8.900 9.129 7.051 10.023 11.762
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.059 euro and cash availability of 46.843 euro.
The company's Equity was valued at 102.494 euro, while total Liabilities amounted to 32.257 euro. Equity increased by 14.461 euro, from 88.528 euro in 2023, to 102.494 in 2024. The Debt Ratio was 22.0% in the year 2024.

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