Financial results - RALUCA D&A HOLDING SRL

Financial Summary - Raluca D&A Holding Srl
Unique identification code: 38142517
Registration number: J2017001594025
Nace: 111
Sales - Ron
499.518
Net Profit - Ron
65.308
Employees
2
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Company Raluca D&A Holding Srl with Fiscal Code 38142517 recorded a turnover of 2024 of 499.518, with a net profit of 65.308 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluca D&A Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 88.718 326.979 412.098 338.151 820.332 416.943 499.518
Total Income - EUR - - 3.060 255.037 505.874 482.221 607.835 1.017.525 510.889 673.290
Total Expenses - EUR - - 3.059 186.105 431.595 378.372 412.869 621.315 590.973 595.934
Gross Profit/Loss - EUR - - 1 68.933 74.279 103.849 194.967 396.210 -80.083 77.355
Net Profit/Loss - EUR - - 1 66.269 68.028 99.728 191.552 387.995 -84.288 65.308
Employees - - 1 1 1 2 1 1 3 2
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 20.5%, from 416.943 euro in the year 2023, to 499.518 euro in 2024. The Net Profit increased by 65.308 euro, from 0 euro in 2023, to 65.308 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 D&A Holding Srl - CUI 38142517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 92.045 83.592 67.113 173.917 202.934 253.726
Current Assets - - 5.646 166.721 241.282 311.536 439.259 689.956 448.204 485.333
Inventories - - 3.059 139.428 206.245 225.539 352.356 491.684 410.295 424.058
Receivables - - 0 17.035 30.696 23.462 0 166.438 1.618 34.162
Cash - - 2.588 10.258 4.341 62.535 86.902 31.834 36.292 27.113
Shareholders Funds - - 45 66.314 133.099 130.657 319.312 388.044 302.579 366.196
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.601 100.407 200.228 264.471 187.060 475.829 348.559 383.497
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.333 euro in 2024 which includes Inventories of 424.058 euro, Receivables of 34.162 euro and cash availability of 27.113 euro.
The company's Equity was valued at 366.196 euro, while total Liabilities amounted to 383.497 euro. Equity increased by 65.308 euro, from 302.579 euro in 2023, to 366.196 in 2024.

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