The most important financial indicators for the company Ralunic Total Srl - Unique Identification Number 27972396:
sales in 2023 was
219.532
euro, registering a net profit of
65.112
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 48.8%, from 147.968 euro in the year 2022, to 219.532 euro in 2023.
The Net Profit increased by 40.435 euro, from 24.751 euro in 2022, to 65.112 in the last year.
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 Total Srl - CUI 27972396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.978
3.586
10.960
7.163
4.173
7.343
5.005
5.054
8.958
109.008
Current Assets
65
43.075
6.599
11.616
15.082
30.784
14.456
16.880
30.412
44.086
Inventories
0
0
1.162
3.069
6.353
11.427
8.077
10.657
6.204
8.184
Receivables
41
43.054
2.421
5.385
8.034
11.751
5.506
5.289
19.049
21.485
Cash
24
20
3.016
3.162
695
7.606
874
934
5.159
14.417
Shareholders Funds
-3.413
1.928
-35.658
-61.061
-39.778
-24.455
-15.503
-8.743
15.982
81.045
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.456
44.733
53.217
79.841
59.033
62.609
34.964
31.119
24.161
76.278
Income in Advance
0
0
0
0
0
0
0
0
0
8.494
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.086 euro in 2023 which includes Inventories of
8.184 euro, Receivables of
21.485 euro and cash availability of
14.417 euro.
The company's Equity was valued at
81.045 euro, while total Liabilities amounted to
76.278 euro.
Equity increased by 65.112 euro, from 15.982 euro in 2022, to 81.045 in 2023.
The Debt Ratio was 46.0% in the year 2023.
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