Company Ralycom Srl with Fiscal Code 17583480
recorded a turnover of 2024 of
699.475,
with a net profit of
24.300
and having an average number of employees of
10.
The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralycom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.677.787
1.645.453
1.381.444
1.404.551
1.315.505
1.014.337
1.337.051
804.803
711.054
699.475
Total Income - EUR
1.678.070
1.645.462
1.382.441
1.566.689
1.317.212
1.087.852
1.345.936
954.991
763.177
784.932
Total Expenses - EUR
1.651.493
1.599.044
1.339.411
1.523.582
1.309.699
1.078.135
1.340.090
924.828
735.704
755.968
Gross Profit/Loss - EUR
26.577
46.418
43.030
43.107
7.512
9.717
5.846
30.163
27.473
28.964
Net Profit/Loss - EUR
22.059
40.184
15.317
35.563
4.445
7.169
3.172
24.742
23.273
24.300
Employees
37
39
30
27
23
21
23
15
10
10
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 -1.1%, from 711.054 euro in the year 2023, to 699.475 euro in 2024.
The Net Profit increased by 1.157 euro, from 23.273 euro in 2023, to 24.300 in the last year.
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Financial Rating - RALYCOM SRL
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Prob. of insolvency - Ralycom Srl
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Financial Reports - Ralycom 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.468.648 euro in 2024 which includes Inventories of
1.150.674 euro, Receivables of
293.999 euro and cash availability of
23.976 euro.
The company's Equity was valued at
582.749 euro, while total Liabilities amounted to
987.602 euro.
Equity increased by 24.300 euro, from 561.588 euro in 2023, to 582.749 in 2024.
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