Financial results - RALUFELY COMIMPEX S.R.L.

Financial Summary - Ralufely Comimpex S.r.l.
Unique identification code: 8944748
Registration number: J06/400/1996
Nace: 4666
Sales - Ron
91.214
Net Profit - Ron
3.941
Employee
The most important financial indicators for the company Ralufely Comimpex S.r.l. - Unique Identification Number 8944748: sales in 2023 was 91.214 euro, registering a net profit of 3.941 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralufely Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.073 63.146 78.069 62.771 67.205 92.587 76.616 89.495 100.165 91.214
Total Income - EUR 48.629 63.535 78.163 62.773 67.210 92.591 94.032 89.503 100.174 91.232
Total Expenses - EUR 46.164 61.598 77.317 62.088 66.470 91.623 92.256 90.651 95.598 86.368
Gross Profit/Loss - EUR 2.465 1.937 847 685 740 969 1.775 -1.149 4.576 4.864
Net Profit/Loss - EUR 1.006 31 65 56 67 43 1.085 -2.047 3.571 3.941
Employees 4 4 0 0 0 0 4 4 3 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. In the last year of activity, the sales decreased by -8.7%, from 100.165 euro in the year 2022, to 91.214 euro in 2023. The Net Profit increased by 380 euro, from 3.571 euro in 2022, to 3.941 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralufely Comimpex S.r.l. - CUI 8944748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.587 22.753 20.277 18.637 17.102 21.763 8.502 6.192 4.802 1.014
Current Assets 41.121 41.785 34.997 38.363 37.178 35.149 42.705 41.833 37.947 29.362
Inventories 7.597 7.155 7.730 11.670 12.339 8.209 4.935 3.627 1.793 2.750
Receivables 3.843 5.549 6.084 8.085 7.780 8.773 3.482 6.431 6.566 6.656
Cash 29.681 29.081 21.184 18.608 17.059 18.167 34.287 31.775 29.588 19.956
Shareholders Funds 60.519 61.055 44.019 43.331 42.603 41.821 36.635 28.216 25.680 25.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.188 3.483 11.255 13.669 11.677 15.092 14.573 19.809 17.068 4.472
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.362 euro in 2023 which includes Inventories of 2.750 euro, Receivables of 6.656 euro and cash availability of 19.956 euro.
The company's Equity was valued at 25.904 euro, while total Liabilities amounted to 4.472 euro. Equity increased by 302 euro, from 25.680 euro in 2022, to 25.904 in 2023.

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