Financial results - RALUCA IMPEX SRL

Financial Summary - Raluca Impex Srl
Unique identification code: 3831349
Registration number: J39/330/1993
Nace: 220
Sales - Ron
-
Net Profit - Ron
-12.721
Employee
The most important financial indicators for the company Raluca Impex Srl - Unique Identification Number 3831349: sales in 2020 was - euro, registering a net profit of -12.721 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.388 221.325 13.350 0 0 0 0 - - -
Total Income - EUR 357.926 221.287 13.350 0 0 0 0 - - -
Total Expenses - EUR 348.737 231.950 27.816 390 42.292 13.350 13.009 - - -
Gross Profit/Loss - EUR 9.189 -10.663 -14.467 -390 -42.292 -13.350 -13.009 - - -
Net Profit/Loss - EUR 9.189 -10.663 -14.467 -390 -42.292 -13.350 -13.009 - - -
Employees 13 11 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Srl - CUI 3831349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.065 8.088 6.662 6.549 26.058 12.910 261 - - -
Current Assets 108.575 192.748 203.553 199.980 24.666 24.188 23.730 - - -
Inventories 40.897 51.522 51.017 50.134 0 0 0 - - -
Receivables 58.021 139.474 152.405 149.794 24.666 24.188 23.730 - - -
Cash 9.657 1.753 131 52 0 0 0 - - -
Shareholders Funds 80.327 70.334 55.150 53.783 -16.196 -29.232 -41.686 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 53.116 76.088 155.064 99.797 66.920 66.330 65.677 - - -
Income in Advance 0 54.415 53.860 52.949 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 "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 23.730 euro in 2020 which includes Inventories of 0 euro, Receivables of 23.730 euro and cash availability of 0 euro.
The company's Equity was valued at -41.686 euro, while total Liabilities amounted to 65.677 euro. Equity decreased by -13.009 euro, from -29.232 euro in 2019, to -41.686 in 2020.

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