Financial results - RALU CARM SRL

Financial Summary - Ralu Carm Srl
Unique identification code: 33786916
Registration number: J08/1560/2014
Nace: 4711
Sales - Ron
239.287
Net Profit - Ron
-21.739
Employee
5
The most important financial indicators for the company Ralu Carm Srl - Unique Identification Number 33786916: sales in 2021 was 239.287 euro, registering a net profit of -21.739 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralu Carm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralu Carm Srl - CUI 33786916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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