Financial results - RALF SERV COM SRL

Financial Summary - Ralf Serv Com Srl
Unique identification code: 430199
Registration number: J1992007338400
Nace: 4751
Sales - Ron
198.678
Net Profit - Ron
14.378
Employees
4
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Company Ralf Serv Com Srl with Fiscal Code 430199 recorded a turnover of 2024 of 198.678, with a net profit of 14.378 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralf Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.221 244.046 246.489 230.601 207.876 205.942 213.526 208.591 203.993 198.678
Total Income - EUR 214.377 244.061 246.489 230.601 207.900 205.944 213.719 208.592 203.993 198.690
Total Expenses - EUR 178.567 199.685 199.982 197.433 185.745 177.792 186.160 183.577 185.401 182.018
Gross Profit/Loss - EUR 35.810 44.376 46.507 33.168 22.156 28.151 27.560 25.015 18.592 16.672
Net Profit/Loss - EUR 30.081 37.276 43.649 30.862 20.076 26.138 25.423 22.971 16.797 14.378
Employees 6 5 5 5 5 4 4 4 4 4
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 -2.1%, from 203.993 euro in the year 2023, to 198.678 euro in 2024. The Net Profit decreased by -2.325 euro, from 16.797 euro in 2023, to 14.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralf Serv Com Srl - CUI 430199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692 1.624 783 248 0 18.302 13.844 9.822 5.740 1.679
Current Assets 132.656 138.126 140.589 140.782 133.051 133.118 120.886 123.469 120.535 123.782
Inventories 129.645 134.749 136.578 138.382 130.021 126.894 118.262 118.565 114.347 117.635
Receivables 721 713 701 713 699 5.545 1.093 1.384 1.422 951
Cash 2.290 2.664 3.309 1.687 2.331 679 1.532 3.520 4.766 5.195
Shareholders Funds 45.084 44.624 43.869 58.883 57.743 56.648 55.392 55.564 62.084 76.115
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 88.264 95.126 97.503 82.146 75.308 94.772 79.338 77.727 64.191 49.346
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.782 euro in 2024 which includes Inventories of 117.635 euro, Receivables of 951 euro and cash availability of 5.195 euro.
The company's Equity was valued at 76.115 euro, while total Liabilities amounted to 49.346 euro. Equity increased by 14.378 euro, from 62.084 euro in 2023, to 76.115 in 2024.

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