Financial results - RALURAD COM SRL

Financial Summary - Ralurad Com Srl
Unique identification code: 26329695
Registration number: J12/2375/2009
Nace: 4334
Sales - Ron
345.732
Net Profit - Ron
91.205
Employees
7
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Company Ralurad Com Srl with Fiscal Code 26329695 recorded a turnover of 2024 of 345.732, with a net profit of 91.205 and having an average number of employees of 7. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralurad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726 61.475 38.629 9.968 11.511 106.406 132.600 130.545 247.459 345.732
Total Income - EUR 2.185 61.475 38.629 9.968 23.090 106.408 139.830 130.648 259.726 346.241
Total Expenses - EUR 18.990 15.292 55.414 12.875 22.717 71.436 103.151 96.455 251.570 251.747
Gross Profit/Loss - EUR -16.805 46.183 -16.785 -2.907 373 34.972 36.679 34.193 8.156 94.494
Net Profit/Loss - EUR -16.871 45.568 -17.171 -3.007 258 33.927 35.543 32.951 5.687 91.205
Employees 4 2 2 2 3 5 6 6 6 7
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 40.5%, from 247.459 euro in the year 2023, to 345.732 euro in 2024. The Net Profit increased by 85.550 euro, from 5.687 euro in 2023, to 91.205 in the last year.
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 - Ralurad Com Srl - CUI 26329695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758 1.740 1.710 470 0 0 3.354 2.487 38.958 35.743
Current Assets 84.130 121.638 106.813 44.242 29.613 69.020 86.809 133.242 199.882 274.769
Inventories 0 39.955 0 2 0 2.099 0 35.107 78.658 98.972
Receivables 83.955 65.789 53.253 25.183 28.700 59.040 59.647 71.161 87.792 78.788
Cash 175 15.894 53.560 19.057 914 7.882 27.162 26.975 33.432 97.009
Shareholders Funds -5.526 16.717 -726 -3.730 -3.400 30.592 67.944 101.426 106.805 197.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.414 106.661 97.231 36.635 33.013 38.429 22.355 34.617 132.705 113.825
Income in Advance 0 9.185 12.017 11.808 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.769 euro in 2024 which includes Inventories of 98.972 euro, Receivables of 78.788 euro and cash availability of 97.009 euro.
The company's Equity was valued at 197.413 euro, while total Liabilities amounted to 113.825 euro. Equity increased by 91.204 euro, from 106.805 euro in 2023, to 197.413 in 2024.

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