Financial results - RALVERTI CO SRL

Financial Summary - Ralverti Co Srl
Unique identification code: 11259230
Registration number: J13/2657/1998
Nace: 4639
Sales - Ron
441.695
Net Profit - Ron
19.809
Employees
3
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Company Ralverti Co Srl with Fiscal Code 11259230 recorded a turnover of 2024 of 441.695, with a net profit of 19.809 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralverti Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.883 1.066.837 1.051.130 1.006.372 1.014.653 781.916 563.913 482.376 419.349 441.695
Total Income - EUR 1.133.209 1.067.562 1.052.706 1.010.070 1.015.608 789.058 577.880 490.143 426.379 444.203
Total Expenses - EUR 1.051.278 1.004.636 995.945 941.864 913.821 727.350 483.986 396.837 404.230 421.416
Gross Profit/Loss - EUR 81.930 62.926 56.760 68.206 101.786 61.708 93.893 93.306 22.149 22.787
Net Profit/Loss - EUR 69.710 53.971 48.631 58.718 87.483 53.522 81.401 88.260 17.542 19.809
Employees 20 16 14 16 15 15 7 3 3 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 5.9%, from 419.349 euro in the year 2023, to 441.695 euro in 2024. The Net Profit increased by 2.366 euro, from 17.542 euro in 2023, to 19.809 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 - Ralverti Co Srl - CUI 11259230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.967 51.865 42.644 38.067 27.166 19.933 10.595 5.365 3.161 5.409
Current Assets 350.439 259.985 255.558 268.602 311.582 206.250 96.900 181.891 108.377 128.869
Inventories 178.661 147.703 160.869 165.563 169.857 115.634 34.589 38.239 30.962 14.972
Receivables 25.834 27.678 32.981 38.930 58.266 36.966 39.902 117.759 69.812 83.822
Cash 145.944 84.603 61.707 64.109 83.459 53.650 22.409 25.893 7.603 30.075
Shareholders Funds 377.006 67.026 61.465 119.055 204.232 169.814 98.915 87.253 29.395 31.596
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 39.614 246.448 237.611 189.286 136.065 57.912 10.425 101.467 84.052 103.898
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.869 euro in 2024 which includes Inventories of 14.972 euro, Receivables of 83.822 euro and cash availability of 30.075 euro.
The company's Equity was valued at 31.596 euro, while total Liabilities amounted to 103.898 euro. Equity increased by 2.366 euro, from 29.395 euro in 2023, to 31.596 in 2024.

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