Company Ralunic Total Srl with Fiscal Code 27972396
recorded a turnover of 2024 of
276.738,
with a net profit of
41.173
and having an average number of employees of
4.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralunic Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.760
2.480
33.827
102.483
96.884
95.660
98.575
147.968
219.532
276.738
Total Income - EUR
60.771
2.480
33.827
104.664
98.154
97.421
99.379
147.996
219.588
277.134
Total Expenses - EUR
53.580
40.022
59.494
83.477
82.623
87.976
91.677
121.800
152.281
228.841
Gross Profit/Loss - EUR
7.192
-37.542
-25.667
21.187
15.531
9.445
7.702
26.196
67.307
48.293
Net Profit/Loss - EUR
5.369
-37.566
-26.006
20.162
14.553
8.488
6.416
24.751
65.112
41.173
Employees
8
5
5
5
5
5
5
5
6
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 26.8%, from 219.532 euro in the year 2023, to 276.738 euro in 2024.
The Net Profit decreased by -23.574 euro, from 65.112 euro in 2023, to 41.173 in the last year.
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Financial Rating - RALUNIC TOTAL SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Ralunic Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralunic Total Srl - CUI 27972396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.586
10.960
7.163
4.173
7.343
5.005
5.054
8.958
109.008
86.299
Current Assets
43.075
6.599
11.616
15.082
30.784
14.456
16.880
30.412
44.086
82.620
Inventories
0
1.162
3.069
6.353
11.427
8.077
10.657
6.204
8.184
3.722
Receivables
43.054
2.421
5.385
8.034
11.751
5.506
5.289
19.049
21.485
56.814
Cash
20
3.016
3.162
695
7.606
874
934
5.159
14.417
22.085
Shareholders Funds
1.928
-35.658
-61.061
-39.778
-24.455
-15.503
-8.743
15.982
81.045
42.896
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.733
53.217
79.841
59.033
62.609
34.964
31.119
24.161
76.278
136.360
Income in Advance
0
0
0
0
0
0
0
0
8.494
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
"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
82.620 euro in 2024 which includes Inventories of
3.722 euro, Receivables of
56.814 euro and cash availability of
22.085 euro.
The company's Equity was valued at
42.896 euro, while total Liabilities amounted to
136.360 euro.
Equity decreased by -37.696 euro, from 81.045 euro in 2023, to 42.896 in 2024.
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