Financial results - RALUROX COM SRL

Financial Summary - Ralurox Com Srl
Unique identification code: 29738538
Registration number: J08/193/2012
Nace: 4711
Sales - Ron
53.106
Net Profit - Ron
23.352
Employees
1
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Company Ralurox Com Srl with Fiscal Code 29738538 recorded a turnover of 2024 of 53.106, with a net profit of 23.352 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.955 47.998 42.335 7.021 2.578 7.402 59.219 89.901 0 53.106
Total Income - EUR 46.955 47.998 42.335 7.021 2.578 8.189 59.219 89.901 0 53.106
Total Expenses - EUR 10.165 30.900 20.360 11.249 15.767 11.520 46.922 57.839 12.220 29.233
Gross Profit/Loss - EUR 36.790 17.098 21.975 -4.228 -13.189 -3.331 12.296 32.063 -12.220 23.873
Net Profit/Loss - EUR 35.314 16.618 21.551 -4.299 -13.214 -3.405 11.704 31.182 -12.220 23.352
Employees 1 3 2 2 2 2 3 3 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.
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 - Ralurox Com Srl - CUI 29738538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.331 52.805 68.340 42.910 25.317 21.956 20.623 45.797 28.533 41.717
Inventories 78 14.694 12.539 12.309 12.070 11.842 11.392 7.391 3.525 2.917
Receivables 20.716 4.088 6.358 6.710 6.580 7.650 6.194 19.815 16.552 20.027
Cash 42.538 34.024 49.444 23.891 6.667 2.465 3.037 18.591 8.456 18.772
Shareholders Funds 54.600 35.708 40.318 14.123 635 -2.782 8.984 40.193 27.852 40.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.731 17.098 28.022 28.786 24.682 24.738 11.639 5.604 681 1.130
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.717 euro in 2024 which includes Inventories of 2.917 euro, Receivables of 20.027 euro and cash availability of 18.772 euro.
The company's Equity was valued at 40.586 euro, while total Liabilities amounted to 1.130 euro. Equity increased by 12.890 euro, from 27.852 euro in 2023, to 40.586 in 2024.

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