Financial results - RALUCA BUSINESS S.R.L.

Financial Summary - Raluca Business S.r.l.
Unique identification code: 18982552
Registration number: J20/1256/2006
Nace: 4619
Sales - Ron
1.535.680
Net Profit - Ron
1.659
Employees
10
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Company Raluca Business S.r.l. with Fiscal Code 18982552 recorded a turnover of 2024 of 1.535.680, with a net profit of 1.659 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluca Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911.760 793.660 864.350 1.046.229 1.285.973 1.292.482 1.460.034 1.521.635 1.540.587 1.535.680
Total Income - EUR 914.965 798.006 871.697 1.045.773 1.286.189 1.292.533 1.458.445 1.521.034 1.539.279 1.539.460
Total Expenses - EUR 844.742 728.107 859.803 1.020.705 1.175.898 1.143.231 1.340.522 1.433.210 1.475.239 1.535.488
Gross Profit/Loss - EUR 70.224 69.899 11.894 25.067 110.291 149.301 117.923 87.824 64.040 3.973
Net Profit/Loss - EUR 58.933 58.039 635 16.976 91.713 124.806 100.975 72.832 52.126 1.659
Employees 5 6 6 9 10 8 10 11 9 10
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 0.2%, from 1.540.587 euro in the year 2023, to 1.535.680 euro in 2024. The Net Profit decreased by -50.176 euro, from 52.126 euro in 2023, to 1.659 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 - Raluca Business S.r.l. - CUI 18982552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.716 150.204 143.367 125.163 112.514 107.209 95.590 125.110 164.120 185.472
Current Assets 268.207 282.319 254.915 250.922 272.853 254.208 328.684 326.359 233.641 223.477
Inventories 216.415 246.702 221.096 222.113 228.599 218.993 284.737 279.564 194.295 179.915
Receivables 47.253 35.583 28.317 25.142 43.230 32.613 39.762 45.503 37.625 41.586
Cash 4.539 34 5.503 3.667 1.023 2.602 4.185 1.291 1.720 1.977
Shareholders Funds 238.543 242.818 170.216 138.634 138.243 175.560 198.148 180.668 186.802 110.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.379 189.706 228.066 237.451 247.124 185.857 226.126 272.172 208.475 298.742
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.477 euro in 2024 which includes Inventories of 179.915 euro, Receivables of 41.586 euro and cash availability of 1.977 euro.
The company's Equity was valued at 110.207 euro, while total Liabilities amounted to 298.742 euro. Equity decreased by -75.551 euro, from 186.802 euro in 2023, to 110.207 in 2024.

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