Financial results - RALF CORPORATION SRL

Financial Summary - Ralf Corporation Srl
Unique identification code: 22403004
Registration number: J2007000916065
Nace: 2511
Sales - Ron
1.126.241
Net Profit - Ron
25.710
Employees
8
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Company Ralf Corporation Srl with Fiscal Code 22403004 recorded a turnover of 2024 of 1.126.241, with a net profit of 25.710 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralf Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647 435 65.059 134.375 308.708 168.044 472.515 836.548 925.697 1.126.241
Total Income - EUR 647 435 65.568 145.002 301.522 169.073 472.515 835.905 926.257 1.194.464
Total Expenses - EUR 2.220 1.294 58.695 129.079 277.239 160.037 455.813 704.078 889.282 1.163.552
Gross Profit/Loss - EUR -1.573 -859 6.873 15.923 24.283 9.036 16.702 131.827 36.976 30.911
Net Profit/Loss - EUR -1.595 -859 4.919 14.318 21.316 7.578 12.542 124.689 27.111 25.710
Employees 1 1 0 1 2 2 5 6 6 8
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 22.3%, from 925.697 euro in the year 2023, to 1.126.241 euro in 2024. The Net Profit decreased by -1.250 euro, from 27.111 euro in 2023, to 25.710 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 - Ralf Corporation Srl - CUI 22403004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.385 1.113 1.094 0 6.764 5.589 6.472 64.040 61.557 46.095
Current Assets 6.885 6.647 46.828 154.459 107.957 295.213 319.802 355.383 250.192 397.447
Inventories 6.232 5.850 6.986 83.019 76.083 147.392 93.453 91.791 121.452 201.308
Receivables 631 786 38.103 56.042 15.640 101.099 130.375 205.574 110.559 174.902
Cash 21 10 1.740 15.398 16.234 46.722 95.973 58.018 18.181 21.237
Shareholders Funds -32.604 -33.130 -27.650 -12.825 9.793 17.185 29.346 154.126 180.770 198.914
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 40.874 40.890 75.572 167.284 104.928 283.617 296.928 265.297 130.982 244.632
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.447 euro in 2024 which includes Inventories of 201.308 euro, Receivables of 174.902 euro and cash availability of 21.237 euro.
The company's Equity was valued at 198.914 euro, while total Liabilities amounted to 244.632 euro. Equity increased by 19.154 euro, from 180.770 euro in 2023, to 198.914 in 2024.

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