Financial results - RALUXIA IMPEX SRL

Financial Summary - Raluxia Impex Srl
Unique identification code: 15603786
Registration number: J38/574/2003
Nace: 220
Sales - Ron
60.417
Net Profit - Ron
2.372
Employee
8
The most important financial indicators for the company Raluxia Impex Srl - Unique Identification Number 15603786: sales in 2023 was 60.417 euro, registering a net profit of 2.372 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluxia Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 473.910 567.910 526.003 565.342 295.418 175.064 240.140 207.530 49.179 60.417
Total Income - EUR 487.855 568.115 526.975 568.843 295.871 243.377 329.905 210.797 69.506 113.233
Total Expenses - EUR 456.478 416.064 418.149 450.261 284.323 337.098 298.418 128.825 95.440 109.720
Gross Profit/Loss - EUR 31.376 152.050 108.826 118.582 11.549 -93.721 31.486 81.972 -25.934 3.513
Net Profit/Loss - EUR 23.708 128.416 90.430 96.062 8.590 -96.012 28.181 79.856 -26.632 2.372
Employees 20 21 23 17 15 15 12 10 8 8
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 23.2%, from 49.179 euro in the year 2022, to 60.417 euro in 2023. The Net Profit increased by 2.372 euro, from 0 euro in 2022, to 2.372 in the last year.

Check the financial reports for the company - Raluxia Impex Srl

Rating financiar

Financial Rating -
Raluxia Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Raluxia Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raluxia Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Raluxia Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Raluxia Impex Srl - CUI 15603786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.324 108.647 148.225 127.376 151.092 122.619 96.713 56.428 49.054 46.738
Current Assets 93.008 221.611 318.017 197.647 242.634 25.930 115.778 66.625 36.371 35.399
Inventories 11.435 9.153 26.825 13.371 19.448 43.955 95.217 16.591 34.904 32.986
Receivables 32.107 48.968 55.996 6.479 57.497 1.104 19.678 2.237 1.362 1.386
Cash 49.466 163.490 235.195 177.798 165.689 4.894 883 47.797 105 1.027
Shareholders Funds 86.309 215.446 184.100 188.170 193.306 -42.043 -13.065 67.081 40.656 42.905
Social Capital 37.119 37.429 37.047 36.420 35.752 35.059 34.395 33.632 33.736 33.634
Debts 85.023 114.812 282.142 136.854 200.419 145.064 223.395 55.635 44.432 38.895
Income in Advance 0 0 0 0 0 45.528 2.161 336 337 336
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 "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 35.399 euro in 2023 which includes Inventories of 32.986 euro, Receivables of 1.386 euro and cash availability of 1.027 euro.
The company's Equity was valued at 42.905 euro, while total Liabilities amounted to 38.895 euro. Equity increased by 2.372 euro, from 40.656 euro in 2022, to 42.905 in 2023. The Debt Ratio was 47.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Raluxia Impex Srl

Comments - Raluxia Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.