Financial results - FAMILI RALF SRL

Financial Summary - Famili Ralf Srl
Unique identification code: 16626370
Registration number: J31/504/2004
Nace: 4211
Sales - Ron
21.097
Net Profit - Ron
553
Employees
7
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Company Famili Ralf Srl with Fiscal Code 16626370 recorded a turnover of 2024 of 21.097, with a net profit of 553 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Famili Ralf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.842 127.645 167.089 329.354 526.863 693.628 778.719 1.849.973 162.527 21.097
Total Income - EUR 224.421 205.585 232.825 330.762 526.863 696.772 895.015 1.777.145 188.912 91.943
Total Expenses - EUR 223.428 202.636 222.970 252.854 361.418 371.767 541.563 1.091.052 451.491 90.793
Gross Profit/Loss - EUR 993 2.949 9.856 77.908 165.444 325.005 353.453 686.093 -262.579 1.150
Net Profit/Loss - EUR 134 426 4.166 74.611 160.171 318.460 346.576 677.516 -262.579 553
Employees 7 8 7 7 7 8 8 10 8 7
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 -86.9%, from 162.527 euro in the year 2023, to 21.097 euro in 2024. The Net Profit increased by 553 euro, from 0 euro in 2023, to 553 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 - Famili Ralf Srl - CUI 16626370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.204 234.551 189.013 236.117 186.851 232.508 280.452 345.702 285.971 381.512
Current Assets 80.156 71.241 56.735 78.697 289.636 502.030 706.697 750.739 281.113 165.029
Inventories 0 0 0 0 0 4.710 235.813 19.229 44.251 32.331
Receivables 79.614 67.363 54.605 64.339 110.841 192.506 150.397 550.932 234.952 128.035
Cash 542 3.878 2.130 14.358 178.796 304.814 320.487 180.578 1.910 4.663
Shareholders Funds 38.825 38.855 42.364 138.623 296.110 581.011 816.809 677.605 209.210 208.594
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 215.535 266.937 203.383 205.239 208.862 153.526 170.340 418.837 357.875 337.947
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.029 euro in 2024 which includes Inventories of 32.331 euro, Receivables of 128.035 euro and cash availability of 4.663 euro.
The company's Equity was valued at 208.594 euro, while total Liabilities amounted to 337.947 euro. Equity increased by 553 euro, from 209.210 euro in 2023, to 208.594 in 2024.

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