Financial results - RALUCA PRODCOM SRL

Financial Summary - Raluca Prodcom Srl
Unique identification code: 17022984
Registration number: J2004000834285
Nace: 4771
Sales - Ron
74.005
Net Profit - Ron
-3.147
Employees
5
Open Account
Company Raluca Prodcom Srl with Fiscal Code 17022984 recorded a turnover of 2024 of 74.005, with a net profit of -3.147 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluca Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.151 44.170 44.351 54.137 62.998 50.640 51.243 59.635 57.539 74.005
Total Income - EUR 47.151 44.170 44.351 54.137 62.998 52.791 51.243 59.645 57.539 74.005
Total Expenses - EUR 39.598 42.517 48.754 58.731 57.599 51.886 52.677 62.079 65.542 75.985
Gross Profit/Loss - EUR 7.554 1.654 -4.402 -4.594 5.399 905 -1.434 -2.435 -8.003 -1.981
Net Profit/Loss - EUR 6.139 1.212 -4.846 -5.126 4.769 429 -1.947 -3.031 -8.578 -3.147
Employees 4 5 6 0 5 5 5 5 5 5
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 29.3%, from 57.539 euro in the year 2023, to 74.005 euro in 2024.
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 Prodcom Srl - CUI 17022984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 817 803 788 0 0 0 0 0 0
Current Assets 12.985 21.309 26.434 28.286 20.511 19.709 17.159 14.110 10.073 8.324
Inventories 12.662 18.984 25.646 18.160 17.068 18.230 16.741 13.656 9.422 7.703
Receivables 0 0 0 0 0 0 0 89 130 0
Cash 323 2.326 788 10.126 3.443 1.480 418 366 521 621
Shareholders Funds -1.667 -438 -5.276 -10.306 -5.337 -4.807 -6.647 -9.699 -18.247 -21.292
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.477 22.564 32.513 39.380 25.849 24.516 23.806 23.809 28.321 29.616
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.324 euro in 2024 which includes Inventories of 7.703 euro, Receivables of 0 euro and cash availability of 621 euro.
The company's Equity was valued at -21.292 euro, while total Liabilities amounted to 29.616 euro. Equity decreased by -3.146 euro, from -18.247 euro in 2023, to -21.292 in 2024.

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