Financial results - ISTARO RALYCOM SRL

Financial Summary - Istaro Ralycom Srl
Unique identification code: 37487283
Registration number: J17/677/2017
Nace: 4711
Sales - Ron
632.759
Net Profit - Ron
1.978
Employees
8
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Company Istaro Ralycom Srl with Fiscal Code 37487283 recorded a turnover of 2024 of 632.759, with a net profit of 1.978 and having an average number of employees of 8. 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 - Istaro Ralycom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 118.448 387.426 390.756 464.051 472.619 554.712 650.649 632.759
Total Income - EUR - - 118.448 387.426 390.756 464.051 472.619 567.194 650.649 642.014
Total Expenses - EUR - - 109.845 362.885 367.585 439.066 466.015 554.623 645.410 637.777
Gross Profit/Loss - EUR - - 8.603 24.541 23.170 24.986 6.604 12.571 5.239 4.237
Net Profit/Loss - EUR - - 7.418 20.667 19.263 20.599 2.445 7.466 2.812 1.978
Employees - - 8 10 12 8 7 8 10 8
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 -2.2%, from 650.649 euro in the year 2023, to 632.759 euro in 2024. The Net Profit decreased by -819 euro, from 2.812 euro in 2023, to 1.978 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 - Istaro Ralycom Srl - CUI 37487283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 0 0 69.908 70.991 39.128 28.988 10.800
Current Assets - - 79.145 109.393 119.063 143.306 136.091 181.088 193.735 206.668
Inventories - - 64.713 98.159 110.731 128.702 134.266 157.870 170.882 196.058
Receivables - - 12.883 8.961 1.011 11.387 572 20.229 12.132 6.165
Cash - - 1.550 2.272 7.320 3.217 1.252 2.989 10.722 4.445
Shareholders Funds - - 7.462 27.991 46.712 60.906 62.000 69.659 72.260 73.834
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 71.794 81.402 72.351 152.309 145.403 151.226 152.895 143.807
Income in Advance - - 0 0 0 0 0 0 0 12.727
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 206.668 euro in 2024 which includes Inventories of 196.058 euro, Receivables of 6.165 euro and cash availability of 4.445 euro.
The company's Equity was valued at 73.834 euro, while total Liabilities amounted to 143.807 euro. Equity increased by 1.978 euro, from 72.260 euro in 2023, to 73.834 in 2024. The Debt Ratio was 62.4% in the year 2024.

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