Financial results - RALU PROD SRL

Financial Summary - Ralu Prod Srl
Unique identification code: 6696344
Registration number: J29/2609/1994
Nace: 111
Sales - Ron
8.559.473
Net Profit - Ron
279.934
Employee
119
The most important financial indicators for the company Ralu Prod Srl - Unique Identification Number 6696344: sales in 2023 was 8.559.473 euro, registering a net profit of 279.934 euro and having an average number of 119 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.027.875 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
Total Income - EUR 6.934.256 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
Total Expenses - EUR 6.645.603 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
Gross Profit/Loss - EUR 288.653 317.659 636.874 450.125 628.269 537.660 398.875 795.190 1.163.468 315.152
Net Profit/Loss - EUR 249.996 270.822 591.277 387.853 555.236 463.175 350.250 701.827 1.063.417 279.934
Employees 143 136 134 142 143 141 138 138 138 119
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 decreased by -17.7%, from 10.437.255 euro in the year 2022, to 8.559.473 euro in 2023. The Net Profit decreased by -780.258 euro, from 1.063.417 euro in 2022, to 279.934 in the last year.

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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 Prod Srl - CUI 6696344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.061.477 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
Current Assets 1.106.502 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
Inventories 739.250 898.977 819.353 749.622 1.061.137 1.049.752 1.311.985 1.975.357 2.791.030 1.383.124
Receivables 348.392 424.991 478.499 645.938 671.155 602.544 554.717 874.567 644.498 485.925
Cash 18.861 48.417 47.650 85.510 56.771 441.587 418.852 587.058 301.179 1.166.922
Shareholders Funds 1.243.014 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
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 934.858 1.091.707 1.057.916 908.328 709.015 837.223 724.062 1.327.465 1.143.226 861.676
Income in Advance 8.996 0 0 0 0 0 0 0 0 97.086
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 "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 3.035.970 euro in 2023 which includes Inventories of 1.383.124 euro, Receivables of 485.925 euro and cash availability of 1.166.922 euro.
The company's Equity was valued at 5.154.054 euro, while total Liabilities amounted to 861.676 euro. Equity increased by 271.026 euro, from 4.897.880 euro in 2022, to 5.154.054 in 2023. The Debt Ratio was 14.1% in the year 2023.

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