Financial results - RALU IMPEX SRL

Financial Summary - Ralu Impex Srl
Unique identification code: 15486899
Registration number: J2003000614044
Nace: 4776
Sales - Ron
499.398
Net Profit - Ron
39.269
Employees
7
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Company Ralu Impex Srl with Fiscal Code 15486899 recorded a turnover of 2024 of 499.398, with a net profit of 39.269 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.054 351.015 378.747 366.342 382.374 354.789 347.464 356.367 463.560 499.398
Total Income - EUR 353.323 353.121 383.235 371.161 384.534 357.777 347.857 356.442 463.854 499.582
Total Expenses - EUR 312.009 301.169 328.005 345.728 357.448 324.617 314.828 333.233 419.630 453.822
Gross Profit/Loss - EUR 41.314 51.952 55.230 25.432 27.087 33.161 33.029 23.209 44.224 45.759
Net Profit/Loss - EUR 34.647 43.484 48.147 21.721 23.827 31.094 30.241 20.355 40.365 39.269
Employees 10 8 8 8 9 7 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 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 increased by 8.3%, from 463.560 euro in the year 2023, to 499.398 euro in 2024. The Net Profit decreased by -870 euro, from 40.365 euro in 2023, to 39.269 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 Impex Srl - CUI 15486899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.673 51.417 49.834 45.330 39.287 33.476 27.964 25.111 23.512 36.452
Current Assets 147.295 204.794 252.444 271.094 123.256 157.555 96.224 109.189 160.190 154.113
Inventories 91.043 91.562 77.811 72.641 70.272 56.510 49.421 65.044 96.902 111.193
Receivables 49.207 111.390 167.334 196.526 23.368 80.592 4.308 4.437 52.582 19.285
Cash 7.044 1.843 7.300 1.927 29.616 20.452 42.495 39.708 10.707 23.635
Shareholders Funds 121.883 164.124 209.494 227.370 67.679 97.490 8.568 22.866 48.933 43.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.085 92.088 92.784 89.054 94.864 93.541 115.619 111.433 134.768 146.855
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 "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 154.113 euro in 2024 which includes Inventories of 111.193 euro, Receivables of 19.285 euro and cash availability of 23.635 euro.
The company's Equity was valued at 43.710 euro, while total Liabilities amounted to 146.855 euro. Equity decreased by -4.950 euro, from 48.933 euro in 2023, to 43.710 in 2024.

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