Financial results - RALU RAMIDA S.R.L.

Financial Summary - Ralu Ramida S.r.l.
Unique identification code: 41778566
Registration number: J28/1135/2019
Nace: 4711
Sales - Ron
91.567
Net Profit - Ron
7.086
Employee
1
The most important financial indicators for the company Ralu Ramida S.r.l. - Unique Identification Number 41778566: sales in 2023 was 91.567 euro, registering a net profit of 7.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralu Ramida S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.907 145.340 141.322 104.391 91.567
Total Income - EUR - - - - - 12.907 145.340 141.329 104.391 91.567
Total Expenses - EUR - - - - - 12.955 137.543 136.637 97.462 83.312
Gross Profit/Loss - EUR - - - - - -49 7.797 4.691 6.929 8.255
Net Profit/Loss - EUR - - - - - -178 6.451 3.278 5.913 7.086
Employees - - - - - 0 0 2 1 1
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 -12.0%, from 104.391 euro in the year 2022, to 91.567 euro in 2023. The Net Profit increased by 1.191 euro, from 5.913 euro in 2022, to 7.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralu Ramida S.r.l. - CUI 41778566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 204 200 196 197 196
Current Assets - - - - - 7.999 17.506 20.077 26.940 31.317
Inventories - - - - - 6.421 8.118 2.631 2.561 1.470
Receivables - - - - - 763 0 0 21 29.111
Cash - - - - - 815 9.388 17.447 24.358 736
Shareholders Funds - - - - - -136 6.318 3.318 9.282 16.340
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.339 11.388 16.955 17.956 15.173
Income in Advance - - - - - 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.317 euro in 2023 which includes Inventories of 1.470 euro, Receivables of 29.111 euro and cash availability of 736 euro.
The company's Equity was valued at 16.340 euro, while total Liabilities amounted to 15.173 euro. Equity increased by 7.086 euro, from 9.282 euro in 2022, to 16.340 in 2023.

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