Company Ralu Val Elena S.r.l. with Fiscal Code 46065822
recorded a turnover of 2024 of
59.751,
with a net profit of
25.243
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralu Val Elena S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
23.880
59.709
59.751
Total Income - EUR
-
-
-
-
-
-
-
23.880
59.709
59.751
Total Expenses - EUR
-
-
-
-
-
-
-
12.812
32.597
29.700
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.068
27.112
30.051
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.348
22.774
25.243
Employees
-
-
-
-
-
-
-
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 0.6%, from 59.709 euro in the year 2023, to 59.751 euro in 2024.
The Net Profit increased by 2.596 euro, from 22.774 euro in 2023, to 25.243 in the last year.
Check the financial reports for the company - Ralu Val Elena S.r.l.
Financial Rating - RALU VAL ELENA S.R.L.
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Financial Rating
Payment Limits - Ralu Val Elena S.r.l.
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Prob. of insolvency - Ralu Val Elena S.r.l.
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Insolvency Probability
Financial Reports - Ralu Val Elena S.r.l.
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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 Val Elena S.r.l. - CUI 46065822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
439
241
Current Assets
-
-
-
-
-
-
-
10.742
23.414
25.964
Inventories
-
-
-
-
-
-
-
5.954
8.203
3.343
Receivables
-
-
-
-
-
-
-
2.040
11.555
13.861
Cash
-
-
-
-
-
-
-
2.748
3.656
8.761
Shareholders Funds
-
-
-
-
-
-
-
10.348
22.815
25.283
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
395
1.038
922
Income in Advance
-
-
-
-
-
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.964 euro in 2024 which includes Inventories of
3.343 euro, Receivables of
13.861 euro and cash availability of
8.761 euro.
The company's Equity was valued at
25.283 euro, while total Liabilities amounted to
922 euro.
Equity increased by 2.596 euro, from 22.815 euro in 2023, to 25.283 in 2024.
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