Financial results - RALPH SOFT SRL

Financial Summary - Ralph Soft Srl
Unique identification code: 23761310
Registration number: J16/808/2008
Nace: 6209
Sales - Ron
33.811
Net Profit - Ron
20.743
Employees
3
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Company Ralph Soft Srl with Fiscal Code 23761310 recorded a turnover of 2024 of 33.811, with a net profit of 20.743 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralph Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.221 42.946 38.053 31.705 30.865 29.677 27.101 28.216 32.210 33.811
Total Income - EUR 39.239 42.956 38.058 31.705 30.865 29.677 27.102 28.216 32.426 34.375
Total Expenses - EUR 3.077 2.802 5.478 5.296 5.608 2.765 913 4.570 9.263 9.681
Gross Profit/Loss - EUR 36.162 40.154 32.581 26.409 25.256 26.912 26.188 23.646 23.162 24.695
Net Profit/Loss - EUR 34.984 38.865 32.200 26.092 24.948 26.214 25.375 23.222 22.838 20.743
Employees 3 3 5 5 5 2 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 increased by 5.6%, from 32.210 euro in the year 2023, to 33.811 euro in 2024. The Net Profit decreased by -1.967 euro, from 22.838 euro in 2023, to 20.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralph Soft Srl - CUI 23761310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.148 42.070 34.633 28.447 27.016 31.661 26.987 44.795 24.636 32.495
Inventories 13 12 20 9 15 3 0 0 11 11
Receivables 20.215 24.178 1.952 3.339 1.548 1.230 1.542 18.314 14.416 1.055
Cash 17.921 17.881 32.660 25.099 25.453 30.428 25.445 26.481 10.209 31.429
Shareholders Funds 35.041 38.922 32.255 26.147 25.001 26.266 25.426 23.273 22.889 29.520
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.108 3.149 2.378 2.300 2.015 5.395 1.561 21.522 1.747 2.976
Income in Advance 0 149 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.495 euro in 2024 which includes Inventories of 11 euro, Receivables of 1.055 euro and cash availability of 31.429 euro.
The company's Equity was valued at 29.520 euro, while total Liabilities amounted to 2.976 euro. Equity increased by 6.759 euro, from 22.889 euro in 2023, to 29.520 in 2024.

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