Financial results - RALITIN SRL

Financial Summary - Ralitin Srl
Unique identification code: 23782119
Registration number: J2008001350227
Nace: 4399
Sales - Ron
491.836
Net Profit - Ron
57.096
Employees
9
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Company Ralitin Srl with Fiscal Code 23782119 recorded a turnover of 2024 of 491.836, with a net profit of 57.096 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralitin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.418 251.460 341.977 612.580 205.041 437.908 423.044 563.828 432.453 491.836
Total Income - EUR 311.423 284.333 342.035 672.029 264.534 453.971 439.266 726.828 578.639 712.559
Total Expenses - EUR 210.257 265.316 258.022 517.334 376.156 313.126 387.102 505.077 525.727 640.470
Gross Profit/Loss - EUR 101.166 19.017 84.013 154.695 -111.622 140.845 52.164 221.750 52.913 72.089
Net Profit/Loss - EUR 85.515 13.529 80.741 147.974 -113.823 136.738 48.300 214.716 48.412 57.096
Employees 5 7 9 13 10 11 10 10 11 9
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 14.4%, from 432.453 euro in the year 2023, to 491.836 euro in 2024. The Net Profit increased by 8.954 euro, from 48.412 euro in 2023, to 57.096 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 - Ralitin Srl - CUI 23782119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.050 113.989 142.302 262.756 258.044 277.967 272.139 393.677 538.143 1.009.035
Current Assets 188.985 130.130 205.983 248.405 132.658 256.232 317.778 447.546 463.535 269.718
Inventories 5.446 7.087 6.725 18.164 12.863 14.347 9.933 88.074 128.417 1.126
Receivables 162.194 119.353 151.695 212.478 114.340 77.188 209.734 347.086 289.253 264.428
Cash 21.346 3.691 47.564 17.763 5.455 164.697 98.110 12.385 45.865 4.165
Shareholders Funds 171.798 184.764 262.379 406.694 235.172 367.451 407.602 623.583 670.105 739.538
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 80.237 64.804 86.396 109.581 157.135 175.652 187.864 228.029 335.992 539.215
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.718 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 264.428 euro and cash availability of 4.165 euro.
The company's Equity was valued at 739.538 euro, while total Liabilities amounted to 539.215 euro. Equity increased by 73.179 euro, from 670.105 euro in 2023, to 739.538 in 2024.

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