Financial results - RALUGRAM SRL

Financial Summary - Ralugram Srl
Unique identification code: 15481565
Registration number: J10/447/2003
Nace: 4939
Sales - Ron
11.827
Net Profit - Ron
3.334
Employee
The most important financial indicators for the company Ralugram Srl - Unique Identification Number 15481565: sales in 2023 was 11.827 euro, registering a net profit of 3.334 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralugram Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.949 1.687 1.598 1.926 6.662 0 0 0 21.890 11.827
Total Income - EUR 3.949 1.687 1.598 1.926 6.662 0 0 0 21.905 11.827
Total Expenses - EUR 242 411 654 1.686 1.416 0 0 0 6.756 7.761
Gross Profit/Loss - EUR 3.707 1.276 945 241 5.246 0 0 0 15.149 4.066
Net Profit/Loss - EUR 3.588 1.226 897 183 5.046 0 0 0 14.491 3.334
Employees 0 0 0 0 0 0 0 0 1 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 -45.8%, from 21.890 euro in the year 2022, to 11.827 euro in 2023. The Net Profit decreased by -11.113 euro, from 14.491 euro in 2022, to 3.334 in the last year.

Check the financial reports for the company - Ralugram Srl

Rating financiar

Financial Rating -
Ralugram Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ralugram Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralugram Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralugram Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ralugram Srl - CUI 15481565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.802 1.437 1.047 738 594 583 572 559 3.643 1.893
Current Assets 1.820 3.440 4.694 5.107 10.185 9.988 9.798 9.581 29.335 38.785
Inventories 4 4 4 4 4 215 211 206 0 0
Receivables 0 0 0 0 0 0 0 0 108 218
Cash 1.815 3.436 4.690 5.103 10.181 9.773 9.588 9.375 29.226 38.566
Shareholders Funds 3.438 4.692 5.542 5.631 10.573 10.368 10.172 9.946 24.468 27.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 183 185 199 215 207 203 199 194 8.510 12.949
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.785 euro in 2023 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 38.566 euro.
The company's Equity was valued at 27.728 euro, while total Liabilities amounted to 12.949 euro. Equity increased by 3.334 euro, from 24.468 euro in 2022, to 27.728 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ralugram Srl

Comments - Ralugram Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.