Financial results - RALUCA IMPEX S.R.L.

Financial Summary - Raluca Impex S.r.l.
Unique identification code: 3831349
Registration number: J39/330/1993
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Raluca Impex S.r.l. with Fiscal Code 3831349 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.325 13.350 0 0 0 0 - - - 0
Total Income - EUR 221.287 13.350 0 0 0 0 - - - 0
Total Expenses - EUR 231.950 27.816 390 42.292 13.350 13.009 - - - 0
Gross Profit/Loss - EUR -10.663 -14.467 -390 -42.292 -13.350 -13.009 - - - 0
Net Profit/Loss - EUR -10.663 -14.467 -390 -42.292 -13.350 -13.009 - - - 0
Employees 11 6 0 0 0 0 - - - 0
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.
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 Impex S.r.l. - CUI 3831349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.088 6.662 6.549 26.058 12.910 261 - - - 0
Current Assets 192.748 203.553 199.980 24.666 24.188 23.730 - - - 19.299
Inventories 51.522 51.017 50.134 0 0 0 - - - 0
Receivables 139.474 152.405 149.794 24.666 24.188 23.730 - - - 19.299
Cash 1.753 131 52 0 0 0 - - - 0
Shareholders Funds 70.334 55.150 53.783 -16.196 -29.232 -41.686 - - - -44.337
Social Capital 45 45 44 43 42 41 - - - 40
Debts 76.088 155.064 99.797 66.920 66.330 65.677 - - - 63.636
Income in Advance 54.415 53.860 52.949 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.299 euro and cash availability of 0 euro.
The company's Equity was valued at -44.337 euro, while total Liabilities amounted to 63.636 euro. Equity decreased by -3.801 euro, from -41.686 euro in 2020, to -44.337 in 2024.

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