Financial results - RALUMAR PLUS SRL

Financial Summary - Ralumar Plus Srl
Unique identification code: 25278763
Registration number: J33/247/2009
Nace: 4711
Sales - Ron
227.565
Net Profit - Ron
22.545
Employees
4
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Company Ralumar Plus Srl with Fiscal Code 25278763 recorded a turnover of 2024 of 227.565, with a net profit of 22.545 and having an average number of employees of 4. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.478 47.056 87.845 101.409 135.595 163.881 173.081 207.191 205.414 227.565
Total Income - EUR 31.478 47.056 89.922 103.960 138.325 168.332 178.085 211.118 211.738 251.440
Total Expenses - EUR 26.931 44.509 90.199 103.441 136.927 159.181 168.101 193.882 202.765 224.854
Gross Profit/Loss - EUR 4.547 2.547 -277 519 1.398 9.150 9.983 17.237 8.973 26.586
Net Profit/Loss - EUR 3.610 2.077 -1.176 -520 15 7.590 8.238 15.126 6.855 22.545
Employees 0 0 4 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 11.4%, from 205.414 euro in the year 2023, to 227.565 euro in 2024. The Net Profit increased by 15.728 euro, from 6.855 euro in 2023, to 22.545 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 Plus Srl - CUI 25278763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 157 154 151 148 0 0 0 0
Current Assets 54.932 55.615 86.743 98.019 96.746 103.204 137.227 133.310 167.337 188.430
Inventories 54.932 55.615 72.384 83.980 85.959 95.328 127.462 123.396 143.604 169.130
Receivables 0 0 12.869 11.837 6.972 2.720 1.602 64 1.688 1.057
Cash 0 0 1.489 2.202 3.814 5.157 8.163 9.850 22.045 18.244
Shareholders Funds 5.707 7.725 2.287 1.850 1.829 9.384 17.413 32.593 39.349 60.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.225 47.890 84.613 96.533 95.274 94.170 119.814 100.717 127.988 128.014
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.430 euro in 2024 which includes Inventories of 169.130 euro, Receivables of 1.057 euro and cash availability of 18.244 euro.
The company's Equity was valued at 60.417 euro, while total Liabilities amounted to 128.014 euro. Equity increased by 21.287 euro, from 39.349 euro in 2023, to 60.417 in 2024.

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