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
91.055
Net Profit - Ron
7.046
Employees
1
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Company Ralu Ramida S.r.l. with Fiscal Code 41778566 recorded a turnover of 2023 of 91.055, with a net profit of 7.046 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 Ramida S.r.l. - CUI 41778566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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