The most important financial indicators for the company Ralusin Cris Station Srl - Unique Identification Number 36501142:
sales in 2023 was
192.288
euro, registering a net profit of
22.598
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 increased by 29.2%, from 149.340 euro in the year 2022, to 192.288 euro in 2023.
The Net Profit increased by 6.038 euro, from 16.610 euro in 2022, to 22.598 in the last year.
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 -
Ralusin Cris Station Srl - CUI 36501142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
84
0
657
513
1.007
727
982
534
Current Assets
-
-
11.202
26.472
31.853
51.587
62.306
63.754
53.364
61.056
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
9.723
13.661
14.263
16.032
14.536
18.262
16.469
23.069
Cash
-
-
1.479
12.811
17.590
35.555
47.769
45.492
36.895
37.987
Shareholders Funds
-
-
4.175
14.140
22.672
41.603
52.743
53.612
42.000
44.254
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.111
12.332
9.838
10.496
10.570
10.869
12.346
17.335
Income in Advance
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.056 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.069 euro and cash availability of
37.987 euro.
The company's Equity was valued at
44.254 euro, while total Liabilities amounted to
17.335 euro.
Equity increased by 2.381 euro, from 42.000 euro in 2022, to 44.254 in 2023.
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