Financial results - RALU FRESH S.R.L.

Financial Summary - Ralu Fresh S.r.l.
Unique identification code: 17756590
Registration number: J13/2228/2005
Nace: 1071
Sales - Ron
11.034
Net Profit - Ron
2.805
Employees
Open Account
Company Ralu Fresh S.r.l. with Fiscal Code 17756590 recorded a turnover of 2024 of 11.034, with a net profit of 2.805 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.903 8.175 3.766 9.318 10.661 4.608 8.216 12.713 13.270 11.034
Total Income - EUR 17.396 12.361 5.986 11.488 12.699 5.665 9.723 14.810 15.883 13.120
Total Expenses - EUR 15.308 11.982 6.837 5.969 6.956 4.445 5.619 8.252 10.155 9.700
Gross Profit/Loss - EUR 2.088 379 -851 5.519 5.743 1.220 4.104 6.557 5.728 3.420
Net Profit/Loss - EUR 1.701 171 -964 5.232 5.423 1.124 4.018 6.176 4.738 2.805
Employees 4 3 2 1 1 0 0 0 0 0
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 -16.4%, from 13.270 euro in the year 2023, to 11.034 euro in 2024. The Net Profit decreased by -1.906 euro, from 4.738 euro in 2023, to 2.805 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 Fresh S.r.l. - CUI 17756590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 596 451 344 208 77 6 0 741 596
Current Assets 1.752 439 533 971 1.076 834 1.862 2.280 1.413 2.730
Inventories 133 134 111 129 126 174 476 403 409 116
Receivables 233 181 261 256 90 136 100 963 0 565
Cash 1.386 124 160 586 860 524 1.286 915 1.004 2.049
Shareholders Funds -41.122 -40.532 -40.810 -34.829 -28.731 -27.062 -22.444 -16.338 -11.551 -8.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.641 41.567 41.794 36.145 30.015 27.973 24.312 18.618 13.870 12.007
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.730 euro in 2024 which includes Inventories of 116 euro, Receivables of 565 euro and cash availability of 2.049 euro.
The company's Equity was valued at -8.681 euro, while total Liabilities amounted to 12.007 euro. Equity increased by 2.805 euro, from -11.551 euro in 2023, to -8.681 in 2024.

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