Financial results - RALUPIS TRADE SRL

Financial Summary - Ralupis Trade Srl
Unique identification code: 17319900
Registration number: J09/244/2005
Nace: 8299
Sales - Ron
30.084
Net Profit - Ron
-7.773
Employees
2
Open Account
Company Ralupis Trade Srl with Fiscal Code 17319900 recorded a turnover of 2024 of 30.084, with a net profit of -7.773 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralupis Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.672 12.273 12.947 15.867 18.816 21.049 38.186 29.847 25.511 30.084
Total Income - EUR 13.672 12.273 13.374 17.844 19.701 21.622 42.189 39.976 25.518 30.084
Total Expenses - EUR 10.624 17.901 14.086 19.427 20.104 12.486 24.361 34.437 28.754 37.734
Gross Profit/Loss - EUR 3.048 -5.628 -713 -1.583 -403 9.136 17.828 5.539 -3.237 -7.650
Net Profit/Loss - EUR 2.638 -5.750 -845 -1.762 -600 8.941 17.456 5.199 -3.282 -7.773
Employees 3 3 2 2 2 1 3 3 3 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 18.6%, from 25.511 euro in the year 2023, to 30.084 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 - Ralupis Trade Srl - CUI 17319900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.036 0 0 973 580
Current Assets 2.715 1.090 1.160 1.829 3.218 2.318 22.112 25.941 20.830 13.646
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.322 938 1.035 1.157 1.680 1.651 9.837 11.981 9.322 201
Cash 393 152 126 672 1.538 667 12.276 13.960 11.509 13.445
Shareholders Funds 1.940 -6.441 -6.272 -7.919 -8.365 734 18.174 23.430 20.077 12.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 775 7.531 7.433 9.777 11.583 3.621 3.938 2.512 1.726 2.034
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 "8299 - 8299"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 13.445 euro.
The company's Equity was valued at 12.192 euro, while total Liabilities amounted to 2.034 euro. Equity decreased by -7.773 euro, from 20.077 euro in 2023, to 12.192 in 2024.

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