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
13.270
Net Profit - Ron
4.738
Employee
The most important financial indicators for the company Ralu Fresh S.r.l. - Unique Identification Number 17756590: sales in 2023 was 13.270 euro, registering a net profit of 4.738 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralu Fresh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.311 12.903 8.175 3.766 9.318 10.661 4.608 8.216 12.713 13.270
Total Income - EUR 10.312 17.396 12.361 5.986 11.488 12.699 5.665 9.723 14.810 15.883
Total Expenses - EUR 9.624 15.308 11.982 6.837 5.969 6.956 4.445 5.619 8.252 10.155
Gross Profit/Loss - EUR 689 2.088 379 -851 5.519 5.743 1.220 4.104 6.557 5.728
Net Profit/Loss - EUR 379 1.701 171 -964 5.232 5.423 1.124 4.018 6.176 4.738
Employees 4 4 3 2 1 1 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. 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 increased by 4.7%, from 12.713 euro in the year 2022, to 13.270 euro in 2023. The Net Profit decreased by -1.419 euro, from 6.176 euro in 2022, to 4.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralu Fresh S.r.l. - CUI 17756590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 871 740 596 451 344 208 77 6 0 741
Current Assets 2.049 1.752 439 533 971 1.076 834 1.862 2.280 1.413
Inventories 151 133 134 111 129 126 174 476 403 409
Receivables 191 233 181 261 256 90 136 100 963 0
Cash 1.707 1.386 124 160 586 860 524 1.286 915 1.004
Shareholders Funds -42.468 -41.122 -40.532 -40.810 -34.829 -28.731 -27.062 -22.444 -16.338 -11.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.388 43.641 41.567 41.794 36.145 30.015 27.973 24.312 18.618 13.870
Income in Advance 0 0 0 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 "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 1.413 euro in 2023 which includes Inventories of 409 euro, Receivables of 0 euro and cash availability of 1.004 euro.
The company's Equity was valued at -11.551 euro, while total Liabilities amounted to 13.870 euro. Equity increased by 4.738 euro, from -16.338 euro in 2022, to -11.551 in 2023.

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