Financial results - RALUCONS-FARM SRL

Financial Summary - Ralucons-Farm Srl
Unique identification code: 17793423
Registration number: J2005001054326
Nace: 4773
Sales - Ron
75.775
Net Profit - Ron
92.211
Employees
1
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Company Ralucons-Farm Srl with Fiscal Code 17793423 recorded a turnover of 2024 of 75.775, with a net profit of 92.211 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralucons-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.631 214.550 196.043 214.922 241.211 212.880 231.243 231.507 248.072 75.775
Total Income - EUR 242.499 215.460 196.277 216.236 241.561 213.575 231.947 238.949 264.229 208.569
Total Expenses - EUR 236.539 214.499 192.014 195.474 223.305 208.321 228.236 236.855 261.247 110.101
Gross Profit/Loss - EUR 5.960 962 4.263 20.761 18.256 5.254 3.711 2.094 2.982 98.468
Net Profit/Loss - EUR 4.995 752 1.000 18.710 15.825 3.709 1.552 185 683 92.211
Employees 11 10 9 8 4 2 2 2 2 1
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 -69.3%, from 248.072 euro in the year 2023, to 75.775 euro in 2024. The Net Profit increased by 91.531 euro, from 683 euro in 2023, to 92.211 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 - Ralucons-Farm Srl - CUI 17793423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.354 24.794 29.075 40.627 32.242 25.306 20.862 18.021 39.128 33.104
Current Assets 94.431 60.560 61.992 88.964 80.169 87.347 88.478 98.848 71.805 78.010
Inventories 29.583 22.764 14.645 21.047 20.545 22.340 23.169 14.875 13.950 0
Receivables 36.618 15.690 26.697 35.291 38.232 48.560 37.945 54.378 50.532 73.559
Cash 28.230 22.106 20.650 32.626 21.393 16.447 27.364 29.595 7.322 4.451
Shareholders Funds 24.553 797 1.043 19.735 16.650 3.758 1.601 1.791 2.469 94.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.459 85.772 91.217 109.856 95.761 108.895 107.739 115.079 108.464 16.449
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.559 euro and cash availability of 4.451 euro.
The company's Equity was valued at 94.666 euro, while total Liabilities amounted to 16.449 euro. Equity increased by 92.211 euro, from 2.469 euro in 2023, to 94.666 in 2024.

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