Financial results - RALUSICA SRL

Financial Summary - Ralusica Srl
Unique identification code: 21740192
Registration number: J2007000476381
Nace: 4311
Sales - Ron
133.428
Net Profit - Ron
12.094
Employees
3
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Company Ralusica Srl with Fiscal Code 21740192 recorded a turnover of 2024 of 133.428, with a net profit of 12.094 and having an average number of employees of 3. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.818 111.225 108.531 101.904 94.432 112.572 121.221 103.741 103.141 133.428
Total Income - EUR 126.603 111.325 107.475 101.938 96.905 115.350 121.301 105.585 103.973 134.414
Total Expenses - EUR 121.989 108.074 98.073 92.150 91.765 107.823 119.806 103.886 101.181 119.430
Gross Profit/Loss - EUR 4.614 3.251 9.402 9.788 5.140 7.527 1.495 1.699 2.792 14.984
Net Profit/Loss - EUR 3.876 2.715 7.651 8.768 4.182 6.463 282 644 1.752 12.094
Employees 5 5 5 5 3 4 0 3 2 3
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 30.1%, from 103.141 euro in the year 2023, to 133.428 euro in 2024. The Net Profit increased by 10.352 euro, from 1.752 euro in 2023, to 12.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RALUSICA 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 - Ralusica Srl - CUI 21740192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.377 3.292 0 0 49.972 38.397 26.286 19.709 8.983 1.974
Current Assets 33.423 43.635 30.523 38.129 27.220 38.762 34.518 7.037 13.294 25.504
Inventories 97 155 150 313 364 0 0 0 0 0
Receivables 19.069 18.627 15.595 13.747 9.571 9.118 34.440 5.822 6.428 17.345
Cash 14.256 24.853 14.778 24.069 17.284 29.644 78 1.214 6.866 8.160
Shareholders Funds 37.140 39.477 21.942 28.503 32.132 37.986 33.383 4.119 5.858 13.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.660 7.559 8.581 9.627 45.060 39.172 27.422 22.627 16.418 14.161
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 "4311 - 4311"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.345 euro and cash availability of 8.160 euro.
The company's Equity was valued at 13.318 euro, while total Liabilities amounted to 14.161 euro. Equity increased by 7.492 euro, from 5.858 euro in 2023, to 13.318 in 2024.

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