Financial results - RALFEL IMPEX SRL

Financial Summary - Ralfel Impex Srl
Unique identification code: 15328104
Registration number: J15/247/2003
Nace: 6920
Sales - Ron
31.291
Net Profit - Ron
2.407
Employees
1
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Company Ralfel Impex Srl with Fiscal Code 15328104 recorded a turnover of 2024 of 31.291, with a net profit of 2.407 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralfel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.411 6.224 5.593 5.587 10.191 9.210 11.988 14.237 26.454 31.291
Total Income - EUR 6.411 6.224 5.593 5.587 10.191 11.211 11.988 14.237 26.454 31.291
Total Expenses - EUR 1.728 2.333 2.566 2.657 3.581 7.095 11.049 13.187 23.306 28.571
Gross Profit/Loss - EUR 4.683 3.891 3.028 2.930 6.610 4.116 939 1.050 3.149 2.720
Net Profit/Loss - EUR 4.476 3.704 2.860 2.762 6.304 3.839 579 733 2.884 2.407
Employees 0 0 0 0 0 0 0 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 18.9%, from 26.454 euro in the year 2023, to 31.291 euro in 2024. The Net Profit decreased by -461 euro, from 2.884 euro in 2023, to 2.407 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 - Ralfel Impex Srl - CUI 15328104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.347 2.076 2.040 2.003 2.698 3.009 2.942 10.304 22.806 25.029
Current Assets 9.161 11.966 14.710 17.222 22.570 25.578 25.734 18.936 10.813 10.027
Inventories 0 0 0 0 156 0 0 0 0 0
Receivables 0 0 0 0 0 910 0 0 5.479 5.772
Cash 9.161 11.966 14.710 17.222 22.415 24.668 25.734 18.936 5.334 4.254
Shareholders Funds 10.425 14.023 16.645 19.102 25.036 28.401 28.350 29.171 31.967 34.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 19 105 123 232 186 326 306 1.889 860
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.772 euro and cash availability of 4.254 euro.
The company's Equity was valued at 34.196 euro, while total Liabilities amounted to 860 euro. Equity increased by 2.408 euro, from 31.967 euro in 2023, to 34.196 in 2024.

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