Financial results - RALUPO SRL

Financial Summary - Ralupo Srl
Unique identification code: 18697165
Registration number: J24/830/2006
Nace: 8020
Sales - Ron
27.546
Net Profit - Ron
-2.199
Employees
1
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Company Ralupo Srl with Fiscal Code 18697165 recorded a turnover of 2024 of 27.546, with a net profit of -2.199 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralupo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.748 18.428 20.476 21.975 20.369 18.608 30.116 21.717 22.976 27.546
Total Income - EUR 11.752 18.429 20.480 21.975 20.370 18.608 30.126 21.718 22.976 27.580
Total Expenses - EUR 14.170 23.247 25.137 25.307 22.216 21.110 31.787 25.609 25.242 29.778
Gross Profit/Loss - EUR -2.418 -4.818 -4.657 -3.332 -1.846 -2.502 -1.661 -3.892 -2.266 -2.199
Net Profit/Loss - EUR -2.771 -5.186 -4.862 -3.853 -2.457 -3.029 -2.564 -4.543 -2.266 -2.199
Employees 1 1 1 1 1 1 1 1 1 1
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 20.6%, from 22.976 euro in the year 2023, to 27.546 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RALUPO SRL

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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 - Ralupo Srl - CUI 18697165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -13 -13 -13 -13 -12 -12 -12 -12 -12 0
Current Assets 14.725 15.259 18.530 22.905 23.008 20.745 19.626 18.744 20.508 24.486
Inventories 47 47 46 45 44 43 42 43 42 42
Receivables 13.062 13.812 18.171 19.825 18.046 17.973 18.725 17.596 17.681 22.334
Cash 1.615 1.400 313 3.034 4.917 2.729 858 1.106 2.785 2.109
Shareholders Funds -9.683 -14.770 -19.382 -22.880 -24.894 -27.451 -29.406 -34.041 -36.204 -38.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.394 30.016 37.899 45.772 47.889 48.184 49.020 52.773 56.700 62.686
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.486 euro in 2024 which includes Inventories of 42 euro, Receivables of 22.334 euro and cash availability of 2.109 euro.
The company's Equity was valued at -38.200 euro, while total Liabilities amounted to 62.686 euro. Equity decreased by -2.199 euro, from -36.204 euro in 2023, to -38.200 in 2024.

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