Financial results - RALCHI SRL

Financial Summary - Ralchi Srl
Unique identification code: 17470880
Registration number: J12/1370/2005
Nace: 7490
Sales - Ron
206.273
Net Profit - Ron
83.356
Employees
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Company Ralchi Srl with Fiscal Code 17470880 recorded a turnover of 2024 of 206.273, with a net profit of 83.356 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralchi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.415 62.714 69.325 83.708 84.380 93.230 117.011 141.858 172.906 206.273
Total Income - EUR 49.430 62.940 69.326 84.553 87.015 93.233 117.013 141.864 172.912 212.189
Total Expenses - EUR 30.489 42.666 43.830 66.040 85.769 66.035 69.985 68.929 90.046 121.972
Gross Profit/Loss - EUR 18.941 20.275 25.496 18.513 1.246 27.197 47.028 72.935 82.865 90.217
Net Profit/Loss - EUR 17.458 19.645 24.575 17.660 376 26.265 45.858 71.516 81.136 83.356
Employees 0 0 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 increased by 20.0%, from 172.906 euro in the year 2023, to 206.273 euro in 2024. The Net Profit increased by 2.673 euro, from 81.136 euro in 2023, to 83.356 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 - Ralchi Srl - CUI 17470880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.824 4.613 13.759 11.371 24.899 19.049 15.211 31.333 40.698 49.485
Current Assets 69.734 33.484 42.601 41.609 33.975 47.988 70.370 88.205 86.141 75.826
Inventories 124 33 44 43 -4.339 -1.560 -2.564 -4.609 -6.466 7.851
Receivables 9.619 15.301 12.558 12.640 11.657 23.278 25.798 40.866 46.702 29.224
Cash 48.731 6.976 25.629 24.637 22.451 22.144 43.102 47.900 41.870 34.738
Shareholders Funds 64.208 19.342 43.613 36.287 18.950 44.856 63.950 90.242 99.805 101.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.537 19.179 13.644 16.799 40.375 23.832 22.503 30.597 28.378 25.436
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.826 euro in 2024 which includes Inventories of 7.851 euro, Receivables of 29.224 euro and cash availability of 34.738 euro.
The company's Equity was valued at 101.920 euro, while total Liabilities amounted to 25.436 euro. Equity increased by 2.673 euro, from 99.805 euro in 2023, to 101.920 in 2024.

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