Financial results - RALU CARM SRL

Financial Summary - Ralu Carm Srl
Unique identification code: 33786916
Registration number: J08/1560/2014
Nace: 4711
Sales - Ron
237.949
Net Profit - Ron
-21.618
Employees
5
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Company Ralu Carm Srl with Fiscal Code 33786916 recorded a turnover of 2021 of 237.949, with a net profit of -21.618 and having an average number of employees of 5. 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 - Ralu Carm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.282 386.796 308.616 272.766 212.431 247.013 239.272 - - -
Total Income - EUR 139.282 386.802 309.372 273.164 212.442 250.635 244.320 - - -
Total Expenses - EUR 132.601 371.425 303.116 285.613 219.084 274.517 266.057 - - -
Gross Profit/Loss - EUR 6.681 15.377 6.257 -12.450 -6.643 -23.882 -21.738 - - -
Net Profit/Loss - EUR 5.176 12.838 1.191 -13.087 -6.643 -23.882 -21.738 - - -
Employees 6 6 5 5 3 5 5 - - -
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 -0.9%, from 247.013 euro in the year 2020, to 239.272 euro in 2021.
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 Carm Srl - CUI 33786916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 20.648 28.150 17.652 8.487 30.820 23.779 - - -
Current Assets 18.220 36.930 38.664 42.506 47.959 9.567 7.259 - - -
Inventories 9.503 17.969 36.810 41.879 46.134 5.633 63 - - -
Receivables 36 759 1.636 223 516 2.400 2.059 - - -
Cash 8.681 18.202 218 403 1.309 1.534 5.137 - - -
Shareholders Funds 5.219 13.105 14.074 9.196 2.375 -21.552 -42.812 - - -
Social Capital 45 45 44 9.670 9.483 9.303 9.097 - - -
Debts 13.646 40.605 52.740 50.963 54.071 98.956 85.977 - - -
Income in Advance 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 "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 7.259 euro in 2021 which includes Inventories of 63 euro, Receivables of 2.059 euro and cash availability of 5.137 euro.
The company's Equity was valued at -42.812 euro, while total Liabilities amounted to 85.977 euro. Equity decreased by -21.738 euro, from -21.552 euro in 2020, to -42.812 in 2021.

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