Financial results - RALUMAR SRL

Financial Summary - Ralumar Srl
Unique identification code: 18908432
Registration number: J24/1211/2006
Nace: 4711
Sales - Ron
290.558
Net Profit - Ron
4.772
Employee
4
The most important financial indicators for the company Ralumar Srl - Unique Identification Number 18908432: sales in 2023 was 290.558 euro, registering a net profit of 4.772 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.609 157.413 155.095 146.899 183.457 198.143 244.299 233.039 317.911 290.558
Total Income - EUR 100.514 157.418 155.847 146.899 184.961 198.143 244.299 233.039 317.911 290.558
Total Expenses - EUR 99.742 145.053 147.275 144.622 181.101 192.370 235.457 227.550 304.668 283.491
Gross Profit/Loss - EUR 772 12.365 8.572 2.277 3.860 5.773 8.842 5.489 13.243 7.066
Net Profit/Loss - EUR 772 12.365 7.601 997 2.013 3.787 6.910 3.435 10.530 4.772
Employees 0 2 2 4 4 3 3 3 3 4
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 -8.3%, from 317.911 euro in the year 2022, to 290.558 euro in 2023. The Net Profit decreased by -5.725 euro, from 10.530 euro in 2022, to 4.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralumar Srl - CUI 18908432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.029 3.055 3.024 3.732 3.460 3.193 3.183 5.580 7.699 10.800
Current Assets 44.513 29.447 37.704 51.290 34.353 34.864 35.172 43.902 52.262 65.528
Inventories 42.433 26.612 34.637 48.620 30.701 29.505 25.758 24.843 5.388 33.461
Receivables 1.943 2.328 2.517 2.240 2.649 3.021 3.298 16.819 42.109 28.688
Cash 137 508 549 430 1.003 2.338 6.116 2.240 4.764 3.378
Shareholders Funds -20.054 -7.856 -175 824 2.822 6.554 13.340 16.479 27.060 31.751
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.596 40.359 40.903 54.197 34.991 31.503 25.016 33.003 32.901 44.577
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 "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 65.528 euro in 2023 which includes Inventories of 33.461 euro, Receivables of 28.688 euro and cash availability of 3.378 euro.
The company's Equity was valued at 31.751 euro, while total Liabilities amounted to 44.577 euro. Equity increased by 4.772 euro, from 27.060 euro in 2022, to 31.751 in 2023.

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