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Financial results - RALEPO INTER SRL

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Financial Summary - Ralepo Inter Srl
Unique identification code: 15768644
Registration number: J2005015902402
Nace: 6831
Sales - Ron
54.237
Net Profit - Ron
38.633
Employees
1
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Company Ralepo Inter Srl with Fiscal Code 15768644 recorded a turnover of 2024 of 54.237, with a net profit of 38.633 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralepo Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 0 11.137 47.789 54.237
Total Income - EUR 1.762 3.788 0 - - 0 0 11.651 55.958 61.755
Total Expenses - EUR 9.194 4.391 4.399 - - 6.614 6.052 8.706 12.982 17.826
Gross Profit/Loss - EUR -7.432 -603 -4.399 - - -6.614 -6.052 2.946 42.976 43.929
Net Profit/Loss - EUR -7.432 -679 -4.399 - - -6.614 -6.052 2.829 42.416 38.633
Employees 2 2 2 - - 1 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 14.1%, from 47.789 euro in the year 2023, to 54.237 euro in 2024. The Net Profit decreased by -3.547 euro, from 42.416 euro in 2023, to 38.633 in the last year.
Sales - Ron
Net Profit - Ron
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RALEPO INTER 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 - Ralepo Inter Srl - CUI 15768644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 254 214 - - 103 68 35 3 785
Current Assets 56.691 54.102 53.200 - - 43.903 42.944 56.044 53.352 49.935
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 55.387 54.102 53.199 - - 43.903 42.944 46.507 45.519 46.768
Cash 1.305 0 1 - - 0 0 9.537 7.834 3.167
Shareholders Funds -265.701 -263.670 -263.608 - - -266.877 -267.010 -265.010 -221.790 -181.918
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 322.686 318.026 317.022 - - 310.883 310.022 314.218 268.360 232.638
Income in Advance 0 0 0 - - 0 0 7.164 7.077 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.768 euro and cash availability of 3.167 euro.
The company's Equity was valued at -181.918 euro, while total Liabilities amounted to 232.638 euro. Equity increased by 38.633 euro, from -221.790 euro in 2023, to -181.918 in 2024.
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