Financial results - RALUCA SRL

Financial Summary - Raluca Srl
Unique identification code: 1983545
Registration number: J22/1800/1991
Nace: 4711
Sales - Ron
742.409
Net Profit - Ron
57.854
Employee
7
The most important financial indicators for the company Raluca Srl - Unique Identification Number 1983545: sales in 2023 was 742.409 euro, registering a net profit of 57.854 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.558 386.233 411.581 448.531 465.100 515.540 303.914 294.133 560.350 742.409
Total Income - EUR 369.759 391.968 416.937 454.389 473.314 522.238 313.497 302.135 571.068 755.138
Total Expenses - EUR 352.893 376.799 399.670 429.001 448.266 502.007 302.926 294.789 536.124 688.308
Gross Profit/Loss - EUR 16.867 15.169 17.268 25.388 25.048 20.231 10.571 7.346 34.945 66.830
Net Profit/Loss - EUR 13.845 12.517 14.249 20.921 20.320 15.008 7.611 4.404 29.341 57.854
Employees 9 8 8 7 8 8 6 5 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.9%, from 560.350 euro in the year 2022, to 742.409 euro in 2023. The Net Profit increased by 28.602 euro, from 29.341 euro in 2022, to 57.854 in the last year.

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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 Srl - CUI 1983545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.804 19.388 20.254 19.201 18.361 17.875 16.798 15.988 17.641 41.611
Current Assets 38.590 39.710 39.485 51.078 64.039 82.511 50.698 52.186 51.462 81.189
Inventories 9.335 12.674 7.923 11.773 7.037 7.510 5.972 7.242 16.250 28.633
Receivables 6.541 6.610 6.842 1.930 1.806 141 615 38 27.191 29.615
Cash 22.714 20.426 24.719 37.375 55.196 74.860 44.111 44.905 8.021 22.942
Shareholders Funds 38.022 36.897 38.380 44.643 64.144 77.910 54.666 57.858 51.315 81.965
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 20.372 22.202 21.359 25.636 18.256 22.477 12.830 10.316 17.788 40.835
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 "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 81.189 euro in 2023 which includes Inventories of 28.633 euro, Receivables of 29.615 euro and cash availability of 22.942 euro.
The company's Equity was valued at 81.965 euro, while total Liabilities amounted to 40.835 euro. Equity increased by 30.806 euro, from 51.315 euro in 2022, to 81.965 in 2023.

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