Company Ralverti Group S.r.l. with Fiscal Code 17405327
recorded a turnover of 2024 of
961.272,
with a net profit of
28.198
and having an average number of employees of
8.
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 Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.883.803
2.132.223
1.839.212
1.477.789
1.427.760
1.087.159
939.687
1.069.445
989.069
961.272
Total Income - EUR
1.892.463
2.146.764
1.842.934
1.481.462
1.438.591
1.099.833
968.277
1.096.267
1.001.058
969.560
Total Expenses - EUR
1.808.651
2.042.871
1.748.599
1.469.105
1.441.116
1.095.353
972.896
1.078.919
999.541
937.261
Gross Profit/Loss - EUR
83.812
103.893
94.336
12.358
-2.525
4.480
-4.619
17.348
1.516
32.300
Net Profit/Loss - EUR
70.490
87.549
77.363
10.159
-2.525
3.738
-4.619
15.241
981
28.198
Employees
15
18
19
20
17
13
13
12
11
8
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 -2.3%, from 989.069 euro in the year 2023, to 961.272 euro in 2024.
The Net Profit increased by 27.222 euro, from 981 euro in 2023, to 28.198 in the last year.
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Financial Rating - RALVERTI GROUP S.R.L.
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Financial Reports - Ralverti Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralverti Group S.r.l. - CUI 17405327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.953
68.061
59.373
47.236
25.487
6.963
2.712
1.041
1.074
33.901
Current Assets
425.189
521.344
422.931
359.627
398.515
355.210
300.237
291.201
314.293
212.708
Inventories
79.136
145.044
158.587
131.240
157.003
124.335
87.768
114.016
124.918
92.255
Receivables
196.323
296.886
207.189
152.825
183.435
163.006
173.946
128.959
136.269
107.933
Cash
149.730
79.413
57.155
75.562
58.077
67.870
38.523
48.226
53.106
12.520
Shareholders Funds
257.747
87.762
77.573
86.308
82.111
84.293
84.208
24.562
25.469
53.399
Social Capital
180
178
175
172
169
165
9.259
9.287
9.259
9.207
Debts
189.724
507.751
410.208
326.184
347.500
283.443
223.524
272.362
293.618
192.692
Income in Advance
0
0
0
0
0
0
0
0
0
4.806
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
212.708 euro in 2024 which includes Inventories of
92.255 euro, Receivables of
107.933 euro and cash availability of
12.520 euro.
The company's Equity was valued at
53.399 euro, while total Liabilities amounted to
192.692 euro.
Equity increased by 28.073 euro, from 25.469 euro in 2023, to 53.399 in 2024.
The Debt Ratio was 76.8% in the year 2024.
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