Financial results - RALUK SAB 2007 SRL

Financial Summary - Raluk Sab 2007 Srl
Unique identification code: 22745708
Registration number: J2007002302033
Nace: 4683
Sales - Ron
104.031
Net Profit - Ron
-13.657
Employees
4
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Company Raluk Sab 2007 Srl with Fiscal Code 22745708 recorded a turnover of 2024 of 104.031, with a net profit of -13.657 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluk Sab 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.784 82.338 69.404 66.895 74.619 53.990 68.946 60.415 67.238 104.031
Total Income - EUR 65.784 82.453 69.442 68.705 137.839 91.113 68.947 110.666 114.627 104.794
Total Expenses - EUR 63.680 81.395 84.864 93.403 101.183 82.611 91.529 90.265 104.479 116.636
Gross Profit/Loss - EUR 2.104 1.058 -15.422 -24.698 36.656 8.502 -22.582 20.401 10.149 -11.842
Net Profit/Loss - EUR 131 234 -16.271 -25.389 35.275 7.810 -23.274 19.316 9.002 -13.657
Employees 3 3 2 4 5 4 4 4 4 4
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 increased by 55.6%, from 67.238 euro in the year 2023, to 104.031 euro in 2024. The Net Profit decreased by -8.952 euro, from 9.002 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 - Raluk Sab 2007 Srl - CUI 22745708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.877 47.015 34.381 20.230 16.187 38.339 33.188 24.782 63.966 48.186
Current Assets 49.868 54.654 52.141 53.699 40.646 28.694 21.230 13.235 12.016 13.620
Inventories 42.027 40.860 44.546 49.339 36.273 23.195 15.062 10.763 8.503 11.961
Receivables 5.969 12.064 4.356 2.317 1.944 2.335 2.218 1.445 1.135 101
Cash 1.872 1.730 3.240 2.044 2.430 3.164 3.950 1.027 2.378 1.558
Shareholders Funds 7.550 7.707 -8.694 -33.924 2.008 9.780 -13.711 5.563 14.548 810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.071 104.096 105.720 118.217 65.055 67.577 78.038 42.567 71.046 70.481
Income in Advance 0 0 0 0 0 0 0 0 392 256
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.620 euro in 2024 which includes Inventories of 11.961 euro, Receivables of 101 euro and cash availability of 1.558 euro.
The company's Equity was valued at 810 euro, while total Liabilities amounted to 70.481 euro. Equity decreased by -13.657 euro, from 14.548 euro in 2023, to 810 in 2024. The Debt Ratio was 98.5% in the year 2024.

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