Financial results - RALEN SERVCOM SRL

Financial Summary - Ralen Servcom Srl
Unique identification code: 5193751
Registration number: J1994000174335
Nace: 1429
Sales - Ron
380.145
Net Profit - Ron
190.621
Employees
10
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Company Ralen Servcom Srl with Fiscal Code 5193751 recorded a turnover of 2024 of 380.145, with a net profit of 190.621 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralen Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.793 209.713 263.668 249.381 306.577 221.957 170.486 246.893 287.405 380.145
Total Income - EUR 193.798 211.308 264.224 254.872 385.661 250.987 320.998 304.919 291.650 380.556
Total Expenses - EUR 169.498 153.971 179.844 170.909 245.183 167.623 303.656 210.096 197.368 178.519
Gross Profit/Loss - EUR 24.301 57.337 84.379 83.963 140.478 83.364 17.342 94.823 94.283 202.038
Net Profit/Loss - EUR 19.986 47.489 74.944 81.414 136.621 81.144 15.637 92.345 91.409 190.621
Employees 28 28 14 0 19 19 35 15 10 10
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 33.0%, from 287.405 euro in the year 2023, to 380.145 euro in 2024. The Net Profit increased by 99.723 euro, from 91.409 euro in 2023, to 190.621 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 - Ralen Servcom Srl - CUI 5193751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.387 49.959 205.832 218.978 206.779 233.976 239.168 235.494 226.708 205.625
Current Assets 48.394 62.375 89.861 159.738 170.690 200.449 158.493 101.080 134.994 223.714
Inventories 0 0 0 0 0 410 0 1.880 0 55.182
Receivables 40.520 50.572 73.211 124.288 130.628 184.744 85.339 81.174 109.341 104.220
Cash 7.874 11.804 16.651 35.450 40.063 15.294 73.154 18.026 25.652 64.312
Shareholders Funds -37.947 -60.570 134.508 213.254 261.316 259.477 214.576 206.198 231.279 267.312
Social Capital 18.223 18.037 17.732 17.406 17.069 16.746 16.374 16.425 16.375 16.284
Debts 178.728 173.452 161.386 165.463 116.153 174.948 187.149 133.375 131.935 162.027
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 "1429 - 1429"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.714 euro in 2024 which includes Inventories of 55.182 euro, Receivables of 104.220 euro and cash availability of 64.312 euro.
The company's Equity was valued at 267.312 euro, while total Liabilities amounted to 162.027 euro. Equity increased by 37.326 euro, from 231.279 euro in 2023, to 267.312 in 2024.

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