Financial results - RALFROLE S.R.L.

Financial Summary - Ralfrole S.r.l.
Unique identification code: 41025789
Registration number: J2019000976323
Nace: 8559
Sales - Ron
498.466
Net Profit - Ron
39.812
Employees
3
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Company Ralfrole S.r.l. with Fiscal Code 41025789 recorded a turnover of 2024 of 498.466, with a net profit of 39.812 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralfrole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 690.456 886.724 807.132 842.472 766.281 498.466
Total Income - EUR - - - - 702.864 900.276 824.714 859.105 787.106 504.520
Total Expenses - EUR - - - - 50.496 72.326 122.452 155.981 444.264 455.542
Gross Profit/Loss - EUR - - - - 652.367 827.950 702.262 703.125 342.841 48.978
Net Profit/Loss - EUR - - - - 645.403 819.768 694.232 694.760 330.603 39.812
Employees - - - - 1 1 1 1 1 3
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 -34.6%, from 766.281 euro in the year 2023, to 498.466 euro in 2024. The Net Profit decreased by -288.944 euro, from 330.603 euro in 2023, to 39.812 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 - Ralfrole S.r.l. - CUI 41025789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 75.872 73.354 71.588 174.320 490.436
Current Assets - - - - 656.272 765.097 660.522 650.077 759.647 677.983
Inventories - - - - 0 27.624 2.339 1.439 0 0
Receivables - - - - 508.915 536.934 601.258 593.418 299.567 595.666
Cash - - - - 147.357 200.539 56.925 55.220 460.080 82.317
Shareholders Funds - - - - 645.445 819.818 694.280 694.808 330.652 39.860
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.877 21.151 39.595 26.856 603.315 1.128.559
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 595.666 euro and cash availability of 82.317 euro.
The company's Equity was valued at 39.860 euro, while total Liabilities amounted to 1.128.559 euro. Equity decreased by -288.944 euro, from 330.652 euro in 2023, to 39.860 in 2024.

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