Financial results - RUALIS IMPEX S.R.L.

Financial Summary - Rualis Impex S.r.l.
Unique identification code: 28471148
Registration number: J29/795/2011
Nace: 4711
Sales - Ron
41.923
Net Profit - Ron
1.439
Employees
1
Open Account
Company Rualis Impex S.r.l. with Fiscal Code 28471148 recorded a turnover of 2024 of 41.923, with a net profit of 1.439 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rualis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.148 28.192 26.976 26.967 23.974 24.743 31.271 29.619 28.641 41.923
Total Income - EUR 22.148 28.192 26.978 26.967 23.974 24.743 31.271 29.619 28.641 41.923
Total Expenses - EUR 22.409 23.941 32.772 27.779 27.380 24.744 27.260 27.532 30.214 40.210
Gross Profit/Loss - EUR -262 4.251 -5.794 -813 -3.407 -1 4.011 2.087 -1.573 1.713
Net Profit/Loss - EUR -926 3.687 -6.064 -1.062 -3.644 -231 3.699 1.790 -1.860 1.439
Employees 1 1 2 1 1 1 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 47.2%, from 28.641 euro in the year 2023, to 41.923 euro in 2024. The Net Profit increased by 1.439 euro, from 0 euro in 2023, to 1.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rualis Impex S.r.l. - CUI 28471148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 1.070 930 1.191 840 618 393 234
Current Assets 10.393 4.969 3.451 5.064 2.998 6.258 3.126 3.257 3.669 5.339
Inventories 2.403 2.067 2.681 1.737 2.272 3.001 2.358 1.501 2.413 2.215
Receivables 0 1.670 0 2.149 157 154 699 759 0 66
Cash 7.991 1.232 770 1.178 569 3.103 69 996 1.256 3.057
Shareholders Funds 9.124 3.741 -2.387 -3.406 -6.984 -7.083 -3.227 -1.860 -3.714 -2.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.382 1.340 5.947 9.540 10.912 14.532 7.193 5.735 7.775 7.827
Income in Advance 0 0 0 0 0 0 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 "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 5.339 euro in 2024 which includes Inventories of 2.215 euro, Receivables of 66 euro and cash availability of 3.057 euro.
The company's Equity was valued at -2.255 euro, while total Liabilities amounted to 7.827 euro. Equity increased by 1.438 euro, from -3.714 euro in 2023, to -2.255 in 2024.

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