The most important financial indicators for the company Ralvio Achiziţii Publice Srl - Unique Identification Number 37449654:
sales in 2023 was
16.982
euro, registering a net profit of
12.202
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 40.0%, from 12.167 euro in the year 2022, to 16.982 euro in 2023.
The Net Profit increased by 1.972 euro, from 10.261 euro in 2022, to 12.202 in the last year.
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 -
Ralvio Achiziţii Publice Srl - CUI 37449654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
319
734
1.490
499
69
77
72
-
-
-
Current Assets
-
-
-
3.135
7.620
9.349
13.188
16.857
11.031
20.538
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
464
947
2.999
2.734
98
Cash
-
-
-
3.135
7.620
8.885
12.240
13.859
8.297
20.440
Shareholders Funds
-
-
-
3.130
7.637
9.275
11.603
17.097
10.302
12.243
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
77
60
143
83
81
913
8.514
Income in Advance
-
-
-
0
0
0
2.001
1.170
550
101
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.538 euro in 2023 which includes Inventories of
0 euro, Receivables of
98 euro and cash availability of
20.440 euro.
The company's Equity was valued at
12.243 euro, while total Liabilities amounted to
8.514 euro.
Equity increased by 1.972 euro, from 10.302 euro in 2022, to 12.243 in 2023.
The Debt Ratio was 40.8% in the year 2023.
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