Financial results - RALUTIM S.R.L.

Financial Summary - Ralutim S.r.l.
Unique identification code: 16382632
Registration number: J52/156/2004
Nace: 4711
Sales - Ron
15.424
Net Profit - Ron
2.308
Employee
The most important financial indicators for the company Ralutim S.r.l. - Unique Identification Number 16382632: sales in 2023 was 15.424 euro, registering a net profit of 2.308 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.938 15.194 14.167 16.494 12.577 18.998 16.687 14.481 17.359 15.424
Total Income - EUR 27.938 15.194 14.167 16.494 12.577 18.998 16.687 14.481 17.359 15.424
Total Expenses - EUR 24.268 12.856 11.261 12.631 14.426 16.811 13.983 9.478 13.490 12.677
Gross Profit/Loss - EUR 3.671 2.338 2.906 3.862 -1.849 2.187 2.705 5.002 3.869 2.748
Net Profit/Loss - EUR 2.831 1.882 2.481 3.455 -1.975 1.828 2.241 4.780 3.348 2.308
Employees 0 0 0 1 1 1 0 0 0 0
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 -10.9%, from 17.359 euro in the year 2022, to 15.424 euro in 2023. The Net Profit decreased by -1.030 euro, from 3.348 euro in 2022, to 2.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralutim S.r.l. - CUI 16382632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.181 8.537 7.233 9.236 7.101 5.471 7.370 12.136 10.892 8.504
Inventories 6.078 5.355 3.588 314 3.221 2.941 1.568 4.042 5.711 6.149
Receivables 0 50 1.123 0 0 0 0 0 0 0
Cash 103 3.132 2.523 8.922 3.879 2.530 5.802 8.094 5.181 2.355
Shareholders Funds 5.235 7.161 5.351 8.716 6.581 5.121 7.264 7.386 5.962 8.252
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 946 1.376 1.882 520 520 351 106 4.750 4.931 252
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.504 euro in 2023 which includes Inventories of 6.149 euro, Receivables of 0 euro and cash availability of 2.355 euro.
The company's Equity was valued at 8.252 euro, while total Liabilities amounted to 252 euro. Equity increased by 2.308 euro, from 5.962 euro in 2022, to 8.252 in 2023.

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