Financial results - RALU PLANT AIUD SRL

Financial Summary - Ralu Plant Aiud Srl
Unique identification code: 32572329
Registration number: J2013000772017
Nace: 4776
Sales - Ron
59.634
Net Profit - Ron
12.765
Employees
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Company Ralu Plant Aiud Srl with Fiscal Code 32572329 recorded a turnover of 2024 of 59.634, with a net profit of 12.765 and having an average number of employees of - . 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 Plant Aiud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.198 20.820 32.354 32.496 28.224 32.356 45.827 36.817 49.359 59.634
Total Income - EUR 21.198 21.253 32.354 32.496 28.224 32.356 45.827 36.817 49.359 59.634
Total Expenses - EUR 17.396 22.296 27.842 28.376 22.327 25.965 37.347 30.248 40.053 44.438
Gross Profit/Loss - EUR 3.803 -1.043 4.512 4.121 5.897 6.390 8.480 6.569 9.306 15.196
Net Profit/Loss - EUR 3.167 -1.681 3.541 3.146 5.050 5.419 7.133 5.464 7.817 12.765
Employees 0 0 0 0 0 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 increased by 21.5%, from 49.359 euro in the year 2023, to 59.634 euro in 2024. The Net Profit increased by 4.992 euro, from 7.817 euro in 2023, to 12.765 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 Plant Aiud Srl - CUI 32572329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.802 23.480 27.226 13.578 24.893 33.273 29.978 27.483 27.439 35.606
Inventories 21.666 23.070 16.174 12.791 17.451 19.815 15.926 21.462 18.384 27.698
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 136 411 11.052 786 7.442 13.458 14.053 6.021 9.055 7.909
Shareholders Funds 8.649 6.881 10.306 13.268 18.061 23.138 29.758 23.148 26.851 31.229
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 13.153 16.600 16.920 310 6.832 10.135 221 4.336 587 4.377
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 35.606 euro in 2024 which includes Inventories of 27.698 euro, Receivables of 0 euro and cash availability of 7.909 euro.
The company's Equity was valued at 31.229 euro, while total Liabilities amounted to 4.377 euro. Equity increased by 4.528 euro, from 26.851 euro in 2023, to 31.229 in 2024.

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