Financial results - RALUCĂTĂ IMPEX SRL

Financial Summary - Ralucătă Impex Srl
Unique identification code: 18401617
Registration number: J2006000115188
Nace: 4711
Sales - Ron
311.434
Net Profit - Ron
-4.574
Employees
5
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Company Ralucătă Impex Srl with Fiscal Code 18401617 recorded a turnover of 2024 of 311.434, with a net profit of -4.574 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralucătă Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.227 122.972 145.251 160.827 207.629 231.403 222.943 265.763 324.945 311.434
Total Income - EUR 111.276 122.972 145.252 160.827 207.662 231.403 224.444 277.539 332.943 314.368
Total Expenses - EUR 115.114 119.683 137.613 157.467 201.026 225.145 219.261 262.090 327.677 318.943
Gross Profit/Loss - EUR -3.838 3.289 7.639 3.361 6.635 6.258 5.183 15.448 5.266 -4.574
Net Profit/Loss - EUR -3.838 3.289 6.260 1.752 4.559 4.646 3.234 12.673 4.399 -4.574
Employees 4 2 4 4 3 4 5 5 6 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 decreased by -3.6%, from 324.945 euro in the year 2023, to 311.434 euro in 2024. The Net Profit decreased by -4.374 euro, from 4.399 euro in 2023, to 0 in the last year.
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 - Ralucătă Impex Srl - CUI 18401617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 378 372 365 0 0 716 646 550 506
Current Assets 19.959 6.716 12.370 13.160 13.764 15.842 22.196 25.444 27.809 22.738
Inventories 16.519 4.106 5.464 6.761 12.094 10.029 11.178 17.126 18.514 16.512
Receivables 712 812 4.885 4.207 895 3.631 9.586 6.362 3.796 400
Cash 2.728 1.798 2.021 2.191 776 2.182 1.432 1.956 5.498 5.826
Shareholders Funds -5.159 -1.817 4.473 6.144 6.158 10.687 10.773 13.341 10.826 6.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.500 8.911 8.269 7.381 7.606 5.155 12.139 12.749 17.533 17.053
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 "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 22.738 euro in 2024 which includes Inventories of 16.512 euro, Receivables of 400 euro and cash availability of 5.826 euro.
The company's Equity was valued at 6.191 euro, while total Liabilities amounted to 17.053 euro. Equity decreased by -4.574 euro, from 10.826 euro in 2023, to 6.191 in 2024.

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