Financial results - RALUROM 2009 S.R.L.

Financial Summary - Ralurom 2009 S.r.l.
Unique identification code: 26124428
Registration number: J17/1114/2009
Nace: 4619
Sales - Ron
23.176
Net Profit - Ron
-8.889
Employees
1
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Company Ralurom 2009 S.r.l. with Fiscal Code 26124428 recorded a turnover of 2024 of 23.176, with a net profit of -8.889 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralurom 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.019 29.216 22.487 27.962 37.102 42.036 40.204 44.064 30.234 23.176
Total Income - EUR 25.019 29.216 22.488 27.962 37.102 42.036 40.204 44.064 30.234 23.176
Total Expenses - EUR 32.047 34.292 28.774 33.632 41.287 42.999 40.172 43.923 36.428 31.833
Gross Profit/Loss - EUR -7.028 -5.077 -6.286 -5.670 -4.184 -963 33 141 -6.194 -8.657
Net Profit/Loss - EUR -7.780 -5.661 -6.511 -5.951 -4.556 -1.231 -311 -300 -6.496 -8.889
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 decreased by -22.9%, from 30.234 euro in the year 2023, to 23.176 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 - Ralurom 2009 S.r.l. - CUI 26124428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.430 20.090 17.884 24.727 27.041 24.643 26.865 31.312 31.844 29.640
Inventories 16.654 17.239 15.208 21.424 23.730 21.581 25.118 29.399 30.993 28.464
Receivables 2.711 2.749 2.526 2.986 2.892 2.128 1.582 880 296 67
Cash 65 101 151 316 419 934 165 1.033 555 1.109
Shareholders Funds -24.305 -29.719 -35.727 -41.022 -44.784 -45.165 -44.475 -44.913 -51.273 -59.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.735 49.809 53.611 65.749 71.825 69.808 71.340 76.225 83.116 89.515
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.640 euro in 2024 which includes Inventories of 28.464 euro, Receivables of 67 euro and cash availability of 1.109 euro.
The company's Equity was valued at -59.875 euro, while total Liabilities amounted to 89.515 euro. Equity decreased by -8.889 euro, from -51.273 euro in 2023, to -59.875 in 2024.

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