The most important financial indicators for the company Raluk Sistem Com S.r.l. - Unique Identification Number 38794464:
sales in 2023 was
217.198
euro, registering a net profit of
31.433
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raluk Sistem Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
49.715
136.483
166.814
185.458
201.385
217.198
Total Income - EUR
-
-
-
-
49.715
136.484
166.819
185.463
201.391
217.199
Total Expenses - EUR
-
-
-
-
44.309
114.455
137.079
152.560
165.898
183.870
Gross Profit/Loss - EUR
-
-
-
-
5.406
22.028
29.739
32.903
35.493
33.330
Net Profit/Loss - EUR
-
-
-
-
4.889
20.638
28.133
31.356
33.504
31.433
Employees
-
-
-
-
1
2
2
2
2
2
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 increased by 8.2%, from 201.385 euro in the year 2022, to 217.198 euro in 2023.
The Net Profit decreased by -1.969 euro, from 33.504 euro in 2022, to 31.433 in the last year.
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 Sistem Com S.r.l. - CUI 38794464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
852
459
331
721
442
687
Current Assets
-
-
-
-
22.583
39.918
58.603
85.126
90.407
114.893
Inventories
-
-
-
-
18.588
26.250
38.752
54.201
62.471
76.664
Receivables
-
-
-
-
548
3.870
2.506
3.771
3.542
3.280
Cash
-
-
-
-
3.448
9.798
17.345
27.154
24.394
34.949
Shareholders Funds
-
-
-
-
4.932
25.474
53.124
83.301
74.480
105.687
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.503
14.904
5.810
2.546
16.370
9.893
Income in Advance
-
-
-
-
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.893 euro in 2023 which includes Inventories of
76.664 euro, Receivables of
3.280 euro and cash availability of
34.949 euro.
The company's Equity was valued at
105.687 euro, while total Liabilities amounted to
9.893 euro.
Equity increased by 31.433 euro, from 74.480 euro in 2022, to 105.687 in 2023.
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