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Financial results - RALU LAND SUSTAINABLE S.R.L.

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Financial Summary - Ralu Land Sustainable S.r.l.
Unique identification code: 43250965
Registration number: J22/2608/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-10.608
Employees
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Company Ralu Land Sustainable S.r.l. with Fiscal Code 43250965 recorded a turnover of 2024 of - , with a net profit of -10.608 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65 41.849 46.991 8.485 0
Total Income - EUR - - - - - 65 41.801 46.991 8.485 0
Total Expenses - EUR - - - - - 3.116 41.181 20.797 10.319 10.608
Gross Profit/Loss - EUR - - - - - -3.051 620 26.194 -1.835 -10.608
Net Profit/Loss - EUR - - - - - -3.053 230 25.482 -1.835 -10.608
Employees - - - - - 0 1 1 1 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.
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 Land Sustainable S.r.l. - CUI 43250965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.048 2.604 2.728 2.261 27.874
Current Assets - - - - - 1.546 5.029 30.255 35.004 29.489
Inventories - - - - - 1.268 0 0 0 0
Receivables - - - - - 0 4.488 30.141 33.890 29.588
Cash - - - - - 278 541 114 1.113 -100
Shareholders Funds - - - - - -3.011 -2.714 22.759 7.890 -2.761
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.606 10.347 10.092 29.374 60.123
Income in Advance - - - - - 0 0 132 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.588 euro and cash availability of -100 euro.
The company's Equity was valued at -2.761 euro, while total Liabilities amounted to 60.123 euro. Equity decreased by -10.608 euro, from 7.890 euro in 2023, to -2.761 in 2024.
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