Financial results - RALUSICA S.R.L.

Financial Summary - Ralusica S.r.l.
Unique identification code: 21740192
Registration number: J38/476/2007
Nace: 4311
Sales - Ron
103.141
Net Profit - Ron
1.752
Employee
2
The most important financial indicators for the company Ralusica S.r.l. - Unique Identification Number 21740192: sales in 2023 was 103.141 euro, registering a net profit of 1.752 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralusica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.867 124.818 111.225 108.531 101.904 94.432 112.572 121.221 103.741 103.141
Total Income - EUR 113.073 126.603 111.325 107.475 101.938 96.905 115.350 121.301 105.585 103.973
Total Expenses - EUR 109.645 121.989 108.074 98.073 92.150 91.765 107.823 119.806 103.886 101.181
Gross Profit/Loss - EUR 3.428 4.614 3.251 9.402 9.788 5.140 7.527 1.495 1.699 2.792
Net Profit/Loss - EUR 2.879 3.876 2.715 7.651 8.768 4.182 6.463 282 644 1.752
Employees 4 5 5 5 5 3 4 0 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 103.741 euro in the year 2022, to 103.141 euro in 2023. The Net Profit increased by 1.110 euro, from 644 euro in 2022, to 1.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralusica S.r.l. - CUI 21740192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.588 11.377 3.292 0 0 49.972 38.397 26.286 19.709 8.983
Current Assets 33.279 33.423 43.635 30.523 38.129 27.220 38.762 34.518 7.037 13.294
Inventories 584 97 155 150 313 364 0 0 0 0
Receivables 21.513 19.069 18.627 15.595 13.747 9.571 9.118 34.440 5.822 6.428
Cash 11.182 14.256 24.853 14.778 24.069 17.284 29.644 78 1.214 6.866
Shareholders Funds 32.989 37.140 39.477 21.942 28.503 32.132 37.986 33.383 4.119 5.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.878 7.660 7.559 8.581 9.627 45.060 39.172 27.422 22.627 16.418
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.428 euro and cash availability of 6.866 euro.
The company's Equity was valued at 5.858 euro, while total Liabilities amounted to 16.418 euro. Equity increased by 1.752 euro, from 4.119 euro in 2022, to 5.858 in 2023.

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