Financial results - RALUPIS TRADE SRL

Financial Summary - Ralupis Trade Srl
Unique identification code: 17319900
Registration number: J09/244/2005
Nace: 8299
Sales - Ron
25.511
Net Profit - Ron
-3.282
Employee
3
The most important financial indicators for the company Ralupis Trade Srl - Unique Identification Number 17319900: sales in 2023 was 25.511 euro, registering a net profit of -3.282 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralupis Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.325 13.672 12.273 12.947 15.867 18.816 21.049 38.186 29.847 25.511
Total Income - EUR 13.353 13.672 12.273 13.374 17.844 19.701 21.622 42.189 39.976 25.518
Total Expenses - EUR 8.134 10.624 17.901 14.086 19.427 20.104 12.486 24.361 34.437 28.754
Gross Profit/Loss - EUR 5.219 3.048 -5.628 -713 -1.583 -403 9.136 17.828 5.539 -3.237
Net Profit/Loss - EUR 4.818 2.638 -5.750 -845 -1.762 -600 8.941 17.456 5.199 -3.282
Employees 2 3 3 2 2 2 1 3 3 3
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 decreased by -14.3%, from 29.847 euro in the year 2022, to 25.511 euro in 2023. The Net Profit decreased by -5.183 euro, from 5.199 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralupis Trade Srl - CUI 17319900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 2.036 0 0 973
Current Assets 3.841 2.715 1.090 1.160 1.829 3.218 2.318 22.112 25.941 20.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35 2.322 938 1.035 1.157 1.680 1.651 9.837 11.981 9.322
Cash 3.805 393 152 126 672 1.538 667 12.276 13.960 11.509
Shareholders Funds 3.171 1.940 -6.441 -6.272 -7.919 -8.365 734 18.174 23.430 20.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 670 775 7.531 7.433 9.777 11.583 3.621 3.938 2.512 1.726
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 20.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.322 euro and cash availability of 11.509 euro.
The company's Equity was valued at 20.077 euro, while total Liabilities amounted to 1.726 euro. Equity decreased by -3.282 euro, from 23.430 euro in 2022, to 20.077 in 2023.

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