Financial results - RALU PROD SRL

Financial Summary - Ralu Prod Srl
Unique identification code: 6696344
Registration number: J1994002609295
Nace: 111
Sales - Ron
9.407.534
Net Profit - Ron
591.544
Employees
141
Open Account
Company Ralu Prod Srl with Fiscal Code 6696344 recorded a turnover of 2024 of 9.407.534, with a net profit of 591.544 and having an average number of employees of 141. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.354.354 5.428.179 5.943.003 6.449.972 7.239.683 7.429.471 8.002.541 10.437.255 8.559.473 9.407.534
Total Income - EUR 6.306.328 6.159.324 6.431.853 6.982.721 8.279.931 9.055.971 9.892.976 12.969.674 10.700.941 11.569.635
Total Expenses - EUR 5.988.669 5.522.450 5.981.728 6.354.452 7.742.271 8.657.095 9.097.785 11.806.206 10.385.790 10.885.851
Gross Profit/Loss - EUR 317.659 636.874 450.125 628.269 537.660 398.875 795.190 1.163.468 315.152 683.784
Net Profit/Loss - EUR 270.822 591.277 387.853 555.236 463.175 350.250 701.827 1.063.417 279.934 591.544
Employees 136 134 142 143 141 138 138 138 119 141
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 10.5%, from 8.559.473 euro in the year 2023, to 9.407.534 euro in 2024. The Net Profit increased by 313.175 euro, from 279.934 euro in 2023, to 591.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralu Prod Srl - CUI 6696344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.182.521 1.718.931 1.788.174 1.781.486 1.930.741 1.867.186 1.739.232 2.188.564 3.036.572 3.134.742
Current Assets 1.372.385 1.345.502 1.481.069 1.789.063 2.093.882 2.285.554 3.436.982 3.736.707 3.035.970 3.098.696
Inventories 898.977 819.353 749.622 1.061.137 1.049.752 1.311.985 1.975.357 2.791.030 1.383.124 1.459.731
Receivables 424.991 478.499 645.938 671.155 602.544 554.717 874.567 644.498 485.925 731.099
Cash 48.417 47.650 85.510 56.771 441.587 418.852 587.058 301.179 1.166.922 907.866
Shareholders Funds 1.477.237 2.021.140 2.374.793 2.879.223 3.258.266 3.479.297 3.928.973 4.897.880 5.154.054 5.629.070
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 1.091.707 1.057.916 908.328 709.015 837.223 724.062 1.327.465 1.143.226 861.676 585.483
Income in Advance 0 0 0 0 0 0 0 0 97.086 88.385
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.098.696 euro in 2024 which includes Inventories of 1.459.731 euro, Receivables of 731.099 euro and cash availability of 907.866 euro.
The company's Equity was valued at 5.629.070 euro, while total Liabilities amounted to 585.483 euro. Equity increased by 503.821 euro, from 5.154.054 euro in 2023, to 5.629.070 in 2024. The Debt Ratio was 9.3% in the year 2024.

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