Financial results - RALU IMPEX SRL

Financial Summary - Ralu Impex Srl
Unique identification code: 15486899
Registration number: J04/614/2003
Nace: 4776
Sales - Ron
463.560
Net Profit - Ron
40.365
Employee
7
The most important financial indicators for the company Ralu Impex Srl - Unique Identification Number 15486899: sales in 2023 was 463.560 euro, registering a net profit of 40.365 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.504 346.054 351.015 378.747 366.342 382.374 354.789 347.464 356.367 463.560
Total Income - EUR 325.240 353.323 353.121 383.235 371.161 384.534 357.777 347.857 356.442 463.854
Total Expenses - EUR 307.962 312.009 301.169 328.005 345.728 357.448 324.617 314.828 333.233 419.630
Gross Profit/Loss - EUR 17.278 41.314 51.952 55.230 25.432 27.087 33.161 33.029 23.209 44.224
Net Profit/Loss - EUR 14.456 34.647 43.484 48.147 21.721 23.827 31.094 30.241 20.355 40.365
Employees 13 10 8 8 8 9 7 7 7 7
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 30.5%, from 356.367 euro in the year 2022, to 463.560 euro in 2023. The Net Profit increased by 20.071 euro, from 20.355 euro in 2022, to 40.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralu Impex Srl - CUI 15486899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.974 52.673 51.417 49.834 45.330 39.287 33.476 27.964 25.111 23.512
Current Assets 123.696 147.295 204.794 252.444 271.094 123.256 157.555 96.224 109.189 160.190
Inventories 95.195 91.043 91.562 77.811 72.641 70.272 56.510 49.421 65.044 96.902
Receivables 27.950 49.207 111.390 167.334 196.526 23.368 80.592 4.308 4.437 52.582
Cash 551 7.044 1.843 7.300 1.927 29.616 20.452 42.495 39.708 10.707
Shareholders Funds 87.454 121.883 164.124 209.494 227.370 67.679 97.490 8.568 22.866 48.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.216 78.085 92.088 92.784 89.054 94.864 93.541 115.619 111.433 134.768
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.190 euro in 2023 which includes Inventories of 96.902 euro, Receivables of 52.582 euro and cash availability of 10.707 euro.
The company's Equity was valued at 48.933 euro, while total Liabilities amounted to 134.768 euro. Equity increased by 26.136 euro, from 22.866 euro in 2022, to 48.933 in 2023.

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