Financial results - RALUMAR DEPO S.R.L.

Financial Summary - Ralumar Depo S.r.l.
Unique identification code: 43475941
Registration number: J05/2345/2020
Nace: 4673
Sales - Ron
86.865
Net Profit - Ron
-2.748
Employees
2
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Company Ralumar Depo S.r.l. with Fiscal Code 43475941 recorded a turnover of 2024 of 86.865, with a net profit of -2.748 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralumar Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 140.855 94.368 78.004 86.865
Total Income - EUR - - - - - - 140.856 94.408 78.020 90.734
Total Expenses - EUR - - - - - - 116.477 93.199 127.872 91.386
Gross Profit/Loss - EUR - - - - - - 24.379 1.208 -49.852 -652
Net Profit/Loss - EUR - - - - - - 23.000 406 -50.632 -2.748
Employees - - - - - - 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 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 12.0%, from 78.004 euro in the year 2023, to 86.865 euro in 2024.
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 Depo S.r.l. - CUI 43475941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41.629 45.722 32.075 18.103
Current Assets - - - - - - 35.989 52.512 40.879 43.077
Inventories - - - - - - 23.892 46.439 24.327 17.497
Receivables - - - - - - 10.149 5.312 13.796 23.807
Cash - - - - - - 1.948 762 2.756 1.773
Shareholders Funds - - - - - - 22.949 23.426 -27.278 -29.873
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 54.668 74.808 100.231 91.053
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.077 euro in 2024 which includes Inventories of 17.497 euro, Receivables of 23.807 euro and cash availability of 1.773 euro.
The company's Equity was valued at -29.873 euro, while total Liabilities amounted to 91.053 euro. Equity decreased by -2.748 euro, from -27.278 euro in 2023, to -29.873 in 2024.

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