Financial results - RALVERTI STAR SRL

Financial Summary - Ralverti Star Srl
Unique identification code: 17607792
Registration number: J2005001666134
Nace: 4690
Sales - Ron
3.827.340
Net Profit - Ron
103.254
Employees
36
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Company Ralverti Star Srl with Fiscal Code 17607792 recorded a turnover of 2024 of 3.827.340, with a net profit of 103.254 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.446.492 2.346.092 2.500.960 2.650.926 3.062.026 2.851.067 2.929.322 3.333.894 3.788.713 3.827.340
Total Income - EUR 2.469.759 2.421.886 2.591.674 2.706.920 3.149.867 3.034.149 3.196.434 3.378.184 3.852.949 3.849.536
Total Expenses - EUR 2.428.485 2.393.434 2.551.929 2.641.529 3.072.468 2.942.788 3.065.724 3.316.407 3.732.293 3.719.414
Gross Profit/Loss - EUR 41.274 28.452 39.744 65.392 77.399 91.361 130.710 61.777 120.656 130.123
Net Profit/Loss - EUR 14.412 22.649 24.030 54.319 64.177 75.936 113.896 50.258 100.027 103.254
Employees 33 38 38 41 39 43 32 35 36 36
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 1.6%, from 3.788.713 euro in the year 2023, to 3.827.340 euro in 2024. The Net Profit increased by 3.786 euro, from 100.027 euro in 2023, to 103.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralverti Star Srl - CUI 17607792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.613 254.927 189.889 340.552 396.956 401.317 399.916 437.085 417.882 367.348
Current Assets 883.637 1.026.950 1.291.648 1.492.099 1.065.053 1.130.814 1.109.284 1.467.074 1.636.387 1.845.616
Inventories 417.867 572.890 755.913 863.872 528.422 675.370 724.406 959.567 1.079.398 1.218.116
Receivables 462.789 428.761 487.581 594.766 503.312 387.579 344.706 500.330 537.722 614.538
Cash 2.982 25.298 48.154 33.462 33.319 67.865 40.172 7.177 19.266 12.961
Shareholders Funds 298.490 328.207 521.811 566.554 619.759 683.945 903.965 835.995 933.488 1.031.524
Social Capital 125.984 124.699 297.717 292.253 286.593 281.160 396.216 397.445 396.240 394.025
Debts 790.760 956.622 959.726 1.266.098 842.250 848.186 605.235 1.068.163 1.111.839 1.184.470
Income in Advance 0 0 0 0 0 0 0 0 8.941 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.845.616 euro in 2024 which includes Inventories of 1.218.116 euro, Receivables of 614.538 euro and cash availability of 12.961 euro.
The company's Equity was valued at 1.031.524 euro, while total Liabilities amounted to 1.184.470 euro. Equity increased by 103.254 euro, from 933.488 euro in 2023, to 1.031.524 in 2024.

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