Financial results - RALUXIA IMPEX SRL

Financial Summary - Raluxia Impex Srl
Unique identification code: 15603786
Registration number: J38/574/2003
Nace: 220
Sales - Ron
57.989
Net Profit - Ron
-42.960
Employees
5
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Company Raluxia Impex Srl with Fiscal Code 15603786 recorded a turnover of 2024 of 57.989, with a net profit of -42.960 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluxia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.910 526.003 565.342 295.418 175.064 240.140 207.530 49.179 60.417 57.989
Total Income - EUR 568.115 526.975 568.843 295.871 243.377 329.905 210.797 69.506 113.233 57.989
Total Expenses - EUR 416.064 418.149 450.261 284.323 337.098 298.418 128.825 95.440 109.720 100.551
Gross Profit/Loss - EUR 152.050 108.826 118.582 11.549 -93.721 31.486 81.972 -25.934 3.513 -42.562
Net Profit/Loss - EUR 128.416 90.430 96.062 8.590 -96.012 28.181 79.856 -26.632 2.372 -42.960
Employees 21 23 17 15 15 12 10 8 8 5
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 decreased by -3.5%, from 60.417 euro in the year 2023, to 57.989 euro in 2024. The Net Profit decreased by -2.359 euro, from 2.372 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluxia Impex Srl - CUI 15603786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.647 148.225 127.376 151.092 122.619 96.713 56.428 49.054 46.738 44.305
Current Assets 221.611 318.017 197.647 242.634 25.930 115.778 66.625 36.371 35.399 31.403
Inventories 9.153 26.825 13.371 19.448 43.955 95.217 16.591 34.904 32.986 28.852
Receivables 48.968 55.996 6.479 57.497 1.104 19.678 2.237 1.362 1.386 4.410
Cash 163.490 235.195 177.798 165.689 4.894 883 47.797 105 1.027 -1.859
Shareholders Funds 215.446 184.100 188.170 193.306 -42.043 -13.065 67.081 40.656 42.905 -294
Social Capital 37.429 37.047 36.420 35.752 35.059 34.395 33.632 33.736 33.634 33.446
Debts 114.812 282.142 136.854 200.419 145.064 223.395 55.635 44.432 38.895 75.668
Income in Advance 0 0 0 0 45.528 2.161 336 337 336 335
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.403 euro in 2024 which includes Inventories of 28.852 euro, Receivables of 4.410 euro and cash availability of -1.859 euro.
The company's Equity was valued at -294 euro, while total Liabilities amounted to 75.668 euro. Equity decreased by -42.960 euro, from 42.905 euro in 2023, to -294 in 2024. The Debt Ratio was 99.9% in the year 2024.

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