Financial results - RALUCĂTĂ IMPEX SRL

Financial Summary - Ralucătă Impex Srl
Unique identification code: 18401617
Registration number: J18/115/2006
Nace: 4711
Sales - Ron
324.945
Net Profit - Ron
4.399
Employee
6
The most important financial indicators for the company Ralucătă Impex Srl - Unique Identification Number 18401617: sales in 2023 was 324.945 euro, registering a net profit of 4.399 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.242 111.227 122.972 145.251 160.827 207.629 231.403 222.943 265.763 324.945
Total Income - EUR 107.279 111.276 122.972 145.252 160.827 207.662 231.403 224.444 277.539 332.943
Total Expenses - EUR 106.392 115.114 119.683 137.613 157.467 201.026 225.145 219.261 262.090 327.677
Gross Profit/Loss - EUR 886 -3.838 3.289 7.639 3.361 6.635 6.258 5.183 15.448 5.266
Net Profit/Loss - EUR 886 -3.838 3.289 6.260 1.752 4.559 4.646 3.234 12.673 4.399
Employees 4 4 2 4 4 3 4 5 5 6
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 increased by 22.6%, from 265.763 euro in the year 2022, to 324.945 euro in 2023. The Net Profit decreased by -8.236 euro, from 12.673 euro in 2022, to 4.399 in the last year.

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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 - Ralucătă Impex Srl - CUI 18401617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 382 378 372 365 0 0 716 646 550
Current Assets 19.971 19.959 6.716 12.370 13.160 13.764 15.842 22.196 25.444 27.809
Inventories 15.676 16.519 4.106 5.464 6.761 12.094 10.029 11.178 17.126 18.514
Receivables 606 712 812 4.885 4.207 895 3.631 9.586 6.362 3.796
Cash 3.689 2.728 1.798 2.021 2.191 776 2.182 1.432 1.956 5.498
Shareholders Funds -1.310 -5.159 -1.817 4.473 6.144 6.158 10.687 10.773 13.341 10.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.281 25.500 8.911 8.269 7.381 7.606 5.155 12.139 12.749 17.533
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.809 euro in 2023 which includes Inventories of 18.514 euro, Receivables of 3.796 euro and cash availability of 5.498 euro.
The company's Equity was valued at 10.826 euro, while total Liabilities amounted to 17.533 euro. Equity decreased by -2.474 euro, from 13.341 euro in 2022, to 10.826 in 2023.

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