Financial results - RALVICSOR SRL

Financial Summary - Ralvicsor Srl
Unique identification code: 28771315
Registration number: J39/406/2011
Nace: 142
Sales - Ron
7.733
Net Profit - Ron
-1.485
Employees
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Company Ralvicsor Srl with Fiscal Code 28771315 recorded a turnover of 2024 of 7.733, with a net profit of -1.485 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralvicsor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.430 0 0 0 0 0 8.926 0 0 7.733
Total Income - EUR 19.364 785 772 0 15.561 25.157 20.893 4.417 46.507 7.733
Total Expenses - EUR 24.309 2.600 1.246 13 29.084 22.492 39.558 31.569 22.691 9.219
Gross Profit/Loss - EUR -4.945 -1.815 -475 -13 -13.523 2.665 -18.665 -27.152 23.816 -1.485
Net Profit/Loss - EUR -5.289 -1.815 -475 -13 -13.523 2.665 -18.754 -27.152 23.816 -1.485
Employees 0 0 0 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RALVICSOR SRL

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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 - Ralvicsor Srl - CUI 28771315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.940 4.663 3.388 3.326 51.697 39.459 34.568 25.015 13.687 7.549
Current Assets 7.262 7.185 7.035 173 10.736 37.300 24.829 17.953 62.735 64.093
Inventories 0 0 0 0 0 15.505 19.077 15.229 43.041 42.619
Receivables 7.197 7.124 7.003 155 5.886 11.011 2.201 1.301 1.819 2.176
Cash 65 62 32 19 4.850 10.784 3.551 1.423 17.875 19.298
Shareholders Funds -10.741 -12.447 -12.711 -12.490 -25.729 -22.576 -40.830 -68.108 -44.086 -45.338
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 20.177 24.295 21.012 13.907 86.862 99.335 100.226 111.076 120.508 116.980
Income in Advance 3.766 2.943 2.122 2.083 1.300 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.093 euro in 2024 which includes Inventories of 42.619 euro, Receivables of 2.176 euro and cash availability of 19.298 euro.
The company's Equity was valued at -45.338 euro, while total Liabilities amounted to 116.980 euro. Equity decreased by -1.499 euro, from -44.086 euro in 2023, to -45.338 in 2024.

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