Financial results - RALUCA COM S.R.L.

Financial Summary - Raluca Com S.r.l.
Unique identification code: 67515
Registration number: J05/1097/1991
Nace: 4751
Sales - Ron
275.895
Net Profit - Ron
53.164
Employees
5
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Company Raluca Com S.r.l. with Fiscal Code 67515 recorded a turnover of 2024 of 275.895, with a net profit of 53.164 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.351 197.534 186.554 215.529 206.653 197.287 246.364 257.267 268.886 275.895
Total Income - EUR 177.784 197.597 187.647 217.775 209.369 200.284 249.343 259.767 271.171 276.769
Total Expenses - EUR 135.979 148.338 141.708 158.504 153.144 153.901 182.255 195.500 212.319 216.317
Gross Profit/Loss - EUR 41.805 49.259 45.939 59.272 56.225 46.383 67.088 64.268 58.852 60.452
Net Profit/Loss - EUR 34.969 41.862 43.929 57.118 54.157 44.508 64.624 61.746 56.749 53.164
Employees 5 5 5 5 5 5 5 5 5 5
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 3.2%, from 268.886 euro in the year 2023, to 275.895 euro in 2024. The Net Profit decreased by -3.267 euro, from 56.749 euro in 2023, to 53.164 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 Com S.r.l. - CUI 67515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.319 49.672 46.754 43.856 48.113 57.151 49.442 43.135 36.563 29.953
Current Assets 116.581 112.751 116.113 142.391 133.405 133.532 175.430 134.892 139.250 128.535
Inventories 93.200 104.949 111.468 101.669 107.347 124.394 129.792 129.025 123.752 104.841
Receivables 3.003 2.505 1.169 1.342 1.559 985 496 3.623 2.454 892
Cash 20.379 5.297 3.476 39.380 24.499 8.154 45.143 2.244 13.043 22.801
Shareholders Funds 147.296 100.811 143.034 165.294 153.031 153.290 184.193 115.771 111.520 131.284
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.604 61.824 19.832 20.953 28.487 37.393 40.680 62.256 64.292 27.204
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.535 euro in 2024 which includes Inventories of 104.841 euro, Receivables of 892 euro and cash availability of 22.801 euro.
The company's Equity was valued at 131.284 euro, while total Liabilities amounted to 27.204 euro. Equity increased by 20.387 euro, from 111.520 euro in 2023, to 131.284 in 2024.

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