Financial results - RALVIO ACHIZIŢII PUBLICE SRL

Financial Summary - Ralvio Achiziţii Publice Srl
Unique identification code: 37449654
Registration number: J28/445/2017
Nace: 7022
Sales - Ron
52.854
Net Profit - Ron
27.666
Employees
1
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Company Ralvio Achiziţii Publice Srl with Fiscal Code 37449654 recorded a turnover of 2024 of 52.854, with a net profit of 27.666 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralvio Achiziţii Publice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.612 7.951 7.734 7.691 12.129 12.167 16.982 52.854
Total Income - EUR - - 3.612 7.951 7.734 7.691 12.916 12.790 17.429 52.955
Total Expenses - EUR - - 467 117 656 243 1.545 2.164 2.955 20.145
Gross Profit/Loss - EUR - - 3.145 7.834 7.078 7.448 11.371 10.626 14.474 32.811
Net Profit/Loss - EUR - - 3.086 7.594 6.843 7.217 11.007 10.261 12.202 27.666
Employees - - 1 0 0 0 0 0 0 1
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 213.0%, from 16.982 euro in the year 2023, to 52.854 euro in 2024. The Net Profit increased by 15.532 euro, from 12.202 euro in 2023, to 27.666 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 - Ralvio Achiziţii Publice Srl - CUI 37449654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 77 69 499 1.490 734 319 34
Current Assets - - 3.135 7.620 9.349 13.188 16.857 11.031 20.538 41.758
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 464 947 2.999 2.734 98 8.541
Cash - - 3.135 7.620 8.885 12.240 13.859 8.297 20.440 33.217
Shareholders Funds - - 3.130 7.637 9.275 11.603 17.097 10.302 12.243 27.706
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77 60 143 83 81 913 8.514 14.087
Income in Advance - - 0 0 0 2.001 1.170 550 101 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.541 euro and cash availability of 33.217 euro.
The company's Equity was valued at 27.706 euro, while total Liabilities amounted to 14.087 euro. Equity increased by 15.532 euro, from 12.243 euro in 2023, to 27.706 in 2024.

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