Financial results - RALY VET SRL

Financial Summary - Raly Vet Srl
Unique identification code: 15672697
Registration number: J2003011105401
Nace: 4776
Sales - Ron
219.369
Net Profit - Ron
15.899
Employees
2
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Company Raly Vet Srl with Fiscal Code 15672697 recorded a turnover of 2024 of 219.369, with a net profit of 15.899 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raly Vet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.095 191.794 206.253 235.498 211.696 173.602 192.180 205.818 223.359 219.369
Total Income - EUR 172.225 196.648 224.483 235.683 212.162 173.995 196.253 213.543 224.045 236.019
Total Expenses - EUR 162.519 174.744 185.472 203.847 199.649 164.631 169.831 193.556 205.653 215.154
Gross Profit/Loss - EUR 9.707 21.904 39.010 31.837 12.513 9.364 26.422 19.987 18.393 20.865
Net Profit/Loss - EUR 9.707 21.904 36.591 29.443 10.368 7.954 24.671 18.141 16.387 15.899
Employees 4 4 4 4 4 2 3 3 2 2
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 -1.2%, from 223.359 euro in the year 2023, to 219.369 euro in 2024. The Net Profit decreased by -397 euro, from 16.387 euro in 2023, to 15.899 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 - Raly Vet Srl - CUI 15672697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.491 6.944 28.465 18.551 21.529 9.764 32.774 50.820 41.994 48.951
Current Assets 15.295 16.609 20.482 26.741 25.938 44.741 54.163 54.126 69.687 80.452
Inventories 12.361 15.711 17.448 17.108 16.600 38.958 48.891 47.299 39.274 55.348
Receivables 1.443 0 927 3.806 7.427 2.918 2.010 739 23.294 19.175
Cash 1.491 897 2.107 5.826 1.911 2.865 3.262 6.088 7.119 5.929
Shareholders Funds -37.454 -35.236 1.951 31.358 28.813 36.221 60.089 66.676 67.351 36.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.240 58.788 47.016 14.425 18.805 18.343 26.620 39.539 44.644 93.764
Income in Advance 0 0 0 0 0 0 1.093 672 247 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.452 euro in 2024 which includes Inventories of 55.348 euro, Receivables of 19.175 euro and cash availability of 5.929 euro.
The company's Equity was valued at 36.386 euro, while total Liabilities amounted to 93.764 euro. Equity decreased by -30.589 euro, from 67.351 euro in 2023, to 36.386 in 2024.

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