Financial results - RARALG BIO S.R.L.

Financial Summary - Raralg Bio S.r.l.
Unique identification code: 43872178
Registration number: J02/469/2021
Nace: 8130
Sales - Ron
79.283
Net Profit - Ron
2.816
Employees
1
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Company Raralg Bio S.r.l. with Fiscal Code 43872178 recorded a turnover of 2024 of 79.283, with a net profit of 2.816 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raralg Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.686 86.139 70.296 79.283
Total Income - EUR - - - - - - 33.686 86.141 70.296 79.283
Total Expenses - EUR - - - - - - 6.005 29.987 58.392 75.975
Gross Profit/Loss - EUR - - - - - - 27.681 56.154 11.904 3.308
Net Profit/Loss - EUR - - - - - - 26.983 54.668 11.290 2.816
Employees - - - - - - 1 1 1 1
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 increased by 13.4%, from 70.296 euro in the year 2023, to 79.283 euro in 2024. The Net Profit decreased by -8.411 euro, from 11.290 euro in 2023, to 2.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Raralg Bio S.r.l. - CUI 43872178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 20.225 22.626 30.804
Current Assets - - - - - - 29.496 38.426 35.602 26.609
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 23.668 12.729 4.348
Cash - - - - - - 29.496 14.758 22.873 22.261
Shareholders Funds - - - - - - 27.024 54.708 52.340 43.938
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.473 3.943 5.888 13.475
Income in Advance - - - - - - 0 0 0 0
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.348 euro and cash availability of 22.261 euro.
The company's Equity was valued at 43.938 euro, while total Liabilities amounted to 13.475 euro. Equity decreased by -8.110 euro, from 52.340 euro in 2023, to 43.938 in 2024.

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