Financial results - RALUC SRL

Financial Summary - Raluc Srl
Unique identification code: 1649503
Registration number: J17/1548/1992
Nace: 5630
Sales - Ron
44.289
Net Profit - Ron
1.868
Employee
3
The most important financial indicators for the company Raluc Srl - Unique Identification Number 1649503: sales in 2023 was 44.289 euro, registering a net profit of 1.868 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.015 48.694 46.636 33.936 27.467 30.456 26.067 25.776 30.665 44.289
Total Income - EUR 47.015 48.694 46.636 33.936 27.467 30.828 27.633 28.050 33.859 48.361
Total Expenses - EUR 56.023 59.211 55.024 36.138 30.795 31.203 27.631 32.547 33.536 46.022
Gross Profit/Loss - EUR -9.007 -10.517 -8.388 -2.201 -3.328 -375 2 -4.497 323 2.339
Net Profit/Loss - EUR -10.421 -11.978 -8.854 -2.661 -3.601 -687 -187 -4.497 27 1.868
Employees 4 5 4 2 2 2 2 2 2 3
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 increased by 44.9%, from 30.665 euro in the year 2022, to 44.289 euro in 2023. The Net Profit increased by 1.841 euro, from 27 euro in 2022, to 1.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluc Srl - CUI 1649503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.301 5.112 838 94 75 7 0 0 0 0
Current Assets 2.161 2.026 504 2.526 2.641 2.822 2.694 2.861 4.538 10.986
Inventories 2.057 1.804 426 1.610 1.519 1.210 2.178 1.257 3.778 9.480
Receivables 36 36 36 35 1.055 358 0 0 0 -7
Cash 69 186 43 881 67 1.253 515 1.604 760 1.513
Shareholders Funds -30.761 -42.996 -51.411 -53.203 -55.827 -55.433 -54.569 -57.856 -58.009 -55.965
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.223 50.134 52.754 55.823 58.544 58.262 57.263 60.718 62.546 66.951
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.986 euro in 2023 which includes Inventories of 9.480 euro, Receivables of -7 euro and cash availability of 1.513 euro.
The company's Equity was valued at -55.965 euro, while total Liabilities amounted to 66.951 euro. Equity increased by 1.868 euro, from -58.009 euro in 2022, to -55.965 in 2023.

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