Financial results - RALUCA D&A HOLDING SRL

Financial Summary - Raluca D&A Holding Srl
Unique identification code: 38142517
Registration number: J02/1594/2017
Nace: 111
Sales - Ron
416.943
Net Profit - Ron
-84.288
Employee
3
The most important financial indicators for the company Raluca D&A Holding Srl - Unique Identification Number 38142517: sales in 2023 was 416.943 euro, registering a net profit of -84.288 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluca D&A Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 88.718 326.979 412.098 338.151 820.332 416.943
Total Income - EUR - - - 3.060 255.037 505.874 482.221 607.835 1.017.525 510.889
Total Expenses - EUR - - - 3.059 186.105 431.595 378.372 412.869 621.315 590.973
Gross Profit/Loss - EUR - - - 1 68.933 74.279 103.849 194.967 396.210 -80.083
Net Profit/Loss - EUR - - - 1 66.269 68.028 99.728 191.552 387.995 -84.288
Employees - - - 1 1 1 2 1 1 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 decreased by -49.0%, from 820.332 euro in the year 2022, to 416.943 euro in 2023. The Net Profit decreased by -386.819 euro, from 387.995 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluca D&A Holding Srl - CUI 38142517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 92.045 83.592 67.113 173.917 202.934
Current Assets - - - 5.646 166.721 241.282 311.536 439.259 689.956 448.204
Inventories - - - 3.059 139.428 206.245 225.539 352.356 491.684 410.295
Receivables - - - 0 17.035 30.696 23.462 0 166.438 1.618
Cash - - - 2.588 10.258 4.341 62.535 86.902 31.834 36.292
Shareholders Funds - - - 45 66.314 133.099 130.657 319.312 388.044 302.579
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.601 100.407 200.228 264.471 187.060 475.829 348.559
Income in Advance - - - 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 "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 448.204 euro in 2023 which includes Inventories of 410.295 euro, Receivables of 1.618 euro and cash availability of 36.292 euro.
The company's Equity was valued at 302.579 euro, while total Liabilities amounted to 348.559 euro. Equity decreased by -84.288 euro, from 388.044 euro in 2022, to 302.579 in 2023.

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