Financial results - RALUMAR SRL

Financial Summary - Ralumar Srl
Unique identification code: 18908432
Registration number: J24/1211/2006
Nace: 4711
Sales - Ron
301.653
Net Profit - Ron
22.280
Employees
3
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Company Ralumar Srl with Fiscal Code 18908432 recorded a turnover of 2024 of 301.653, with a net profit of 22.280 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralumar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.413 155.095 146.899 183.457 198.143 244.299 233.039 317.911 290.558 301.653
Total Income - EUR 157.418 155.847 146.899 184.961 198.143 244.299 233.039 317.911 290.558 309.717
Total Expenses - EUR 145.053 147.275 144.622 181.101 192.370 235.457 227.550 304.668 283.491 283.802
Gross Profit/Loss - EUR 12.365 8.572 2.277 3.860 5.773 8.842 5.489 13.243 7.066 25.915
Net Profit/Loss - EUR 12.365 7.601 997 2.013 3.787 6.910 3.435 10.530 4.772 22.280
Employees 2 2 4 4 3 3 3 3 4 3
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 4.4%, from 290.558 euro in the year 2023, to 301.653 euro in 2024. The Net Profit increased by 17.534 euro, from 4.772 euro in 2023, to 22.280 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 - Ralumar Srl - CUI 18908432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.055 3.024 3.732 3.460 3.193 3.183 5.580 7.699 10.800 12.212
Current Assets 29.447 37.704 51.290 34.353 34.864 35.172 43.902 52.262 65.528 91.260
Inventories 26.612 34.637 48.620 30.701 29.505 25.758 24.843 5.388 33.461 47.046
Receivables 2.328 2.517 2.240 2.649 3.021 3.298 16.819 42.109 28.688 41.213
Cash 508 549 430 1.003 2.338 6.116 2.240 4.764 3.378 3.002
Shareholders Funds -7.856 -175 824 2.822 6.554 13.340 16.479 27.060 31.751 53.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.359 40.903 54.197 34.991 31.503 25.016 33.003 32.901 44.577 49.619
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.260 euro in 2024 which includes Inventories of 47.046 euro, Receivables of 41.213 euro and cash availability of 3.002 euro.
The company's Equity was valued at 53.853 euro, while total Liabilities amounted to 49.619 euro. Equity increased by 22.280 euro, from 31.751 euro in 2023, to 53.853 in 2024.

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