Financial results - IVA-RAL SISTEM SRL

Financial Summary - Iva-Ral Sistem Srl
Unique identification code: 37372658
Registration number: J37/246/2017
Nace: 4321
Sales - Ron
49.118
Net Profit - Ron
25.950
Employees
1
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Company Iva-Ral Sistem Srl with Fiscal Code 37372658 recorded a turnover of 2024 of 49.118, with a net profit of 25.950 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iva-Ral Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.535 20.660 20.765 40.548 37.408 20.126 49.118
Total Income - EUR - - - 3.535 20.661 20.908 40.595 37.442 20.120 49.094
Total Expenses - EUR - - - 1.569 10.046 8.212 11.141 11.118 10.926 16.990
Gross Profit/Loss - EUR - - - 1.966 10.614 12.696 29.455 26.324 9.194 32.103
Net Profit/Loss - EUR - - - 1.860 10.204 12.069 28.465 25.257 7.797 25.950
Employees - - - 0 1 0 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 145.4%, from 20.126 euro in the year 2023, to 49.118 euro in 2024. The Net Profit increased by 18.197 euro, from 7.797 euro in 2023, to 25.950 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 - Iva-Ral Sistem Srl - CUI 37372658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 41.212
Current Assets - - - 1.987 15.510 38.833 74.309 88.044 103.779 88.226
Inventories - - - 0 0 393 384 385 497 730
Receivables - - - 193 0 20.765 26.705 62.168 82.105 30.879
Cash - - - 1.794 15.510 17.675 47.220 25.491 21.177 56.617
Shareholders Funds - - - 1.903 12.070 23.910 51.845 77.262 84.825 110.004
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 84 3.440 14.923 22.464 10.782 18.955 11.056
Income in Advance - - - 0 0 0 0 0 0 8.377
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.226 euro in 2024 which includes Inventories of 730 euro, Receivables of 30.879 euro and cash availability of 56.617 euro.
The company's Equity was valued at 110.004 euro, while total Liabilities amounted to 11.056 euro. Equity increased by 25.653 euro, from 84.825 euro in 2023, to 110.004 in 2024. The Debt Ratio was 8.5% in the year 2024.

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