Financial results - KR RALPH SERVICES SRL

Financial Summary - Kr Ralph Services Srl
Unique identification code: 38036788
Registration number: J35/3290/2017
Nace: 5221
Sales - Ron
2.302
Net Profit - Ron
11.474
Employees
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Company Kr Ralph Services Srl with Fiscal Code 38036788 recorded a turnover of 2024 of 2.302, with a net profit of 11.474 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kr Ralph Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 766 12.441 25.438 9.892 10.522 2.681 14.812 2.302
Total Income - EUR - - 766 12.673 25.525 9.933 10.534 2.772 15.068 17.319
Total Expenses - EUR - - 4.629 13.568 13.569 11.239 9.916 4.814 7.583 3.659
Gross Profit/Loss - EUR - - -3.862 -896 11.957 -1.306 618 -2.041 7.485 13.660
Net Profit/Loss - EUR - - -3.885 -1.269 11.194 -1.602 302 -2.122 6.286 11.474
Employees - - 0 0 0 0 0 0 0 0
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 -84.4%, from 14.812 euro in the year 2023, to 2.302 euro in 2024. The Net Profit increased by 5.224 euro, from 6.286 euro in 2023, to 11.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KR RALPH SERVICES SRL

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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 - Kr Ralph Services Srl - CUI 38036788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.186 20.433 12.965 5.782 0 0 0 0
Current Assets - - 282 914 6.343 10.546 12.209 5.213 13.023 13.695
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 6.245 5.899 11.662 3.898 4.468 10.732
Cash - - 282 914 99 4.646 547 1.315 0 2.963
Shareholders Funds - - -3.842 -5.040 6.251 4.530 4.732 2.625 8.903 13.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.583 26.738 13.374 12.168 7.847 3.058 4.120 186
Income in Advance - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.732 euro and cash availability of 2.963 euro.
The company's Equity was valued at 13.510 euro, while total Liabilities amounted to 186 euro. Equity increased by 4.657 euro, from 8.903 euro in 2023, to 13.510 in 2024.

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