Financial results - RALUNIC SRL

Financial Summary - Ralunic Srl
Unique identification code: 10690846
Registration number: J38/264/1998
Nace: 4322
Sales - Ron
7.628.819
Net Profit - Ron
289.017
Employee
110
The most important financial indicators for the company Ralunic Srl - Unique Identification Number 10690846: sales in 2023 was 7.628.819 euro, registering a net profit of 289.017 euro and having an average number of 110 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.080.646 4.174.801 3.316.971 2.803.586 4.323.997 8.263.820 5.255.306 4.321.833 6.549.524 7.628.819
Total Income - EUR 3.787.312 4.512.817 3.730.932 3.494.929 5.418.386 9.385.973 6.888.771 6.622.664 8.534.674 10.003.319
Total Expenses - EUR 3.680.048 4.117.464 3.614.279 3.380.284 4.970.063 9.221.935 6.542.353 6.359.822 8.412.910 9.647.397
Gross Profit/Loss - EUR 107.265 395.353 116.653 114.644 448.324 164.038 346.418 262.841 121.764 355.922
Net Profit/Loss - EUR 92.000 333.167 96.754 86.827 377.296 130.563 293.522 224.055 103.134 289.017
Employees 110 113 101 119 113 121 126 123 116 110
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 16.8%, from 6.549.524 euro in the year 2022, to 7.628.819 euro in 2023. The Net Profit increased by 186.196 euro, from 103.134 euro in 2022, to 289.017 in the last year.

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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 - Ralunic Srl - CUI 10690846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 692.386 718.025 606.947 759.378 765.018 952.977 1.351.225 1.420.705 1.541.335 1.540.295
Current Assets 1.601.110 1.245.304 802.418 899.664 1.339.538 926.558 1.015.478 1.304.157 1.654.997 2.209.957
Inventories 797.685 259.243 133.889 156.738 260.184 373.986 356.428 804.170 730.221 722.306
Receivables 699.473 314.490 468.637 489.056 629.554 444.270 599.693 479.917 682.750 995.076
Cash 103.951 671.571 199.893 253.870 449.801 108.302 59.357 20.071 242.026 492.574
Shareholders Funds 309.145 554.904 316.230 302.588 589.097 318.432 497.285 463.729 568.302 855.596
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 70.753 70.972 70.757
Debts 1.807.100 1.384.301 1.090.583 1.294.588 1.434.626 1.650.029 1.897.028 2.313.162 2.593.723 2.989.510
Income in Advance 36.594 15.702 68.773 49.052 77.162 71.164 60.176 15.712 123.832 47.137
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.209.957 euro in 2023 which includes Inventories of 722.306 euro, Receivables of 995.076 euro and cash availability of 492.574 euro.
The company's Equity was valued at 855.596 euro, while total Liabilities amounted to 2.989.510 euro. Equity increased by 289.017 euro, from 568.302 euro in 2022, to 855.596 in 2023. The Debt Ratio was 76.8% in the year 2023.

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