Company Ralu Company Srl with Fiscal Code 17571516
recorded a turnover of 2024 of
1.097.316,
with a net profit of
695
and having an average number of employees of
28.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralu Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.195.006
1.489.008
1.235.247
1.055.640
970.622
1.081.474
1.191.447
1.542.136
1.236.322
1.097.316
Total Income - EUR
2.156.472
1.627.478
1.235.708
1.146.127
970.087
1.090.487
1.205.962
1.619.813
1.399.884
1.191.728
Total Expenses - EUR
2.023.184
1.597.920
1.295.022
1.139.449
947.945
1.048.268
1.163.550
1.587.214
1.396.765
1.189.126
Gross Profit/Loss - EUR
133.288
29.557
-59.315
6.678
22.142
42.220
42.413
32.599
3.119
2.602
Net Profit/Loss - EUR
129.225
20.900
-68.349
6.678
20.487
32.877
34.832
25.690
896
695
Employees
58
46
40
32
29
30
30
31
30
28
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 -10.7%, from 1.236.322 euro in the year 2023, to 1.097.316 euro in 2024.
The Net Profit decreased by -196 euro, from 896 euro in 2023, to 695 in the last year.
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Financial Reports - Ralu Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralu Company Srl - CUI 17571516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
386.548
314.758
326.507
277.683
275.308
242.869
202.948
322.496
335.825
309.132
Current Assets
582.000
537.476
419.412
411.422
421.876
419.818
503.596
553.589
608.841
516.201
Inventories
93.749
194.232
230.801
221.646
239.485
271.828
250.200
327.822
415.047
354.553
Receivables
446.502
313.769
182.936
143.138
153.286
136.475
139.002
195.470
142.532
149.153
Cash
41.749
29.474
5.675
46.637
29.105
11.515
114.394
30.297
51.262
12.494
Shareholders Funds
584.416
527.283
414.235
412.000
427.985
452.748
477.541
504.712
504.077
501.955
Social Capital
2.250
2.227
2.189
2.149
9.694
9.510
9.299
9.328
9.300
9.248
Debts
411.617
352.905
347.478
288.672
276.737
211.843
229.003
371.373
444.868
501.373
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
516.201 euro in 2024 which includes Inventories of
354.553 euro, Receivables of
149.153 euro and cash availability of
12.494 euro.
The company's Equity was valued at
501.955 euro, while total Liabilities amounted to
501.373 euro.
Equity increased by 695 euro, from 504.077 euro in 2023, to 501.955 in 2024.
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