Financial results - RALIV PRODCOM SRL

Financial Summary - Raliv Prodcom Srl
Unique identification code: 15690839
Registration number: J37/451/2003
Nace: 4673
Sales - Ron
11.119
Net Profit - Ron
10.036
Employees
1
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Company Raliv Prodcom Srl with Fiscal Code 15690839 recorded a turnover of 2022 of 11.119, with a net profit of 10.036 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raliv Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.082 21.876 - 23.075 19.862 12.493 - 11.215 - -
Total Income - EUR 20.082 21.876 - 23.075 19.862 13.892 - 11.215 - -
Total Expenses - EUR 19.639 21.518 - 24.625 21.632 15.729 - 760 - -
Gross Profit/Loss - EUR 443 359 - -1.550 -1.770 -1.836 - 10.455 - -
Net Profit/Loss - EUR -164 -125 - -1.781 -1.969 -1.961 - 10.123 - -
Employees 2 2 - 1 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 decreased by -8.5%, from 12.493 euro in the year 2020, to 11.215 euro in 2022. The Net Profit increased by 10.123 euro, from 0 euro in 2020, to 10.123 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 - Raliv Prodcom Srl - CUI 15690839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.738 26.850 - 23.264 22.540 22.112 - 18.024 - -
Current Assets 6.720 6.939 - 6.318 6.568 6.195 - 5.501 - -
Inventories 3.351 3.484 - 4.646 5.585 4.023 - 3.227 - -
Receivables 2.614 2.707 - 647 635 1.799 - 2.069 - -
Cash 756 748 - 1.024 348 374 - 205 - -
Shareholders Funds -36.429 -33.818 - -36.130 -35.653 -36.938 - -26.108 - -
Social Capital 225 223 - 0 0 0 - 0 - -
Debts 67.887 67.606 - 65.711 64.760 65.246 - 49.632 - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.501 euro in 2022 which includes Inventories of 3.227 euro, Receivables of 2.069 euro and cash availability of 205 euro.
The company's Equity was valued at -26.108 euro, while total Liabilities amounted to 49.632 euro. Equity increased by 10.123 euro, from -36.938 euro in 2020, to -26.108 in 2022.

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