Financial results - RALVICSOR SRL

Financial Summary - Ralvicsor Srl
Unique identification code: 28771315
Registration number: J39/406/2011
Nace: 142
Sales - Ron
-
Net Profit - Ron
23.816
Employee
1
The most important financial indicators for the company Ralvicsor Srl - Unique Identification Number 28771315: sales in 2023 was - euro, registering a net profit of 23.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralvicsor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.890 2.430 0 0 0 0 0 8.926 0 0
Total Income - EUR 10.498 19.364 785 772 0 15.561 25.157 20.893 4.417 46.507
Total Expenses - EUR 10.912 24.309 2.600 1.246 13 29.084 22.492 39.558 31.569 22.691
Gross Profit/Loss - EUR -414 -4.945 -1.815 -475 -13 -13.523 2.665 -18.665 -27.152 23.816
Net Profit/Loss - EUR -591 -5.289 -1.815 -475 -13 -13.523 2.665 -18.754 -27.152 23.816
Employees 0 0 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.011 5.940 4.663 3.388 3.326 51.697 39.459 34.568 25.015 13.687
Current Assets 844 7.262 7.185 7.035 173 10.736 37.300 24.829 17.953 62.735
Inventories 0 0 0 0 0 0 15.505 19.077 15.229 43.041
Receivables 0 7.197 7.124 7.003 155 5.886 11.011 2.201 1.301 1.819
Cash 844 65 62 32 19 4.850 10.784 3.551 1.423 17.875
Shareholders Funds -5.407 -10.741 -12.447 -12.711 -12.490 -25.729 -22.576 -40.830 -68.108 -44.086
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 13.087 20.177 24.295 21.012 13.907 86.862 99.335 100.226 111.076 120.508
Income in Advance 11.591 3.766 2.943 2.122 2.083 1.300 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "142 - 142"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.735 euro in 2023 which includes Inventories of 43.041 euro, Receivables of 1.819 euro and cash availability of 17.875 euro.
The company's Equity was valued at -44.086 euro, while total Liabilities amounted to 120.508 euro. Equity increased by 23.816 euro, from -68.108 euro in 2022, to -44.086 in 2023.

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