Financial results - RALYNE POWER S.R.L.

Financial Summary - Ralyne Power S.r.l.
Unique identification code: 39611972
Registration number: J23/6937/2022
Nace: 4614
Sales - Ron
129.022
Net Profit - Ron
29.361
Employees
1
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Company Ralyne Power S.r.l. with Fiscal Code 39611972 recorded a turnover of 2024 of 129.022, with a net profit of 29.361 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralyne Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.499 76.283 99.973 99.795 139.114 168.776 129.022
Total Income - EUR - - - 45.499 76.283 99.974 99.796 139.114 170.804 129.023
Total Expenses - EUR - - - 24.157 49.504 72.240 102.521 117.402 145.931 96.524
Gross Profit/Loss - EUR - - - 21.343 26.779 27.734 -2.726 21.712 24.874 32.498
Net Profit/Loss - EUR - - - 20.606 26.016 26.270 -3.604 20.348 23.216 29.361
Employees - - - 1 1 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 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 -23.1%, from 168.776 euro in the year 2023, to 129.022 euro in 2024. The Net Profit increased by 6.274 euro, from 23.216 euro in 2023, to 29.361 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 - Ralyne Power S.r.l. - CUI 39611972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.466 12.046 6.803 2.514 0 0
Current Assets - - - 25.547 51.782 79.785 64.907 97.469 55.298 47.018
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.762 15.961 48.792 41.185 70.817 39.263 33.599
Cash - - - 22.786 35.821 30.993 23.721 26.652 16.035 13.419
Shareholders Funds - - - 20.649 26.069 51.844 33.020 43.440 24.354 29.412
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 4.898 43.179 39.986 38.689 56.543 30.944 17.606
Income in Advance - - - 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.599 euro and cash availability of 13.419 euro.
The company's Equity was valued at 29.412 euro, while total Liabilities amounted to 17.606 euro. Equity increased by 5.193 euro, from 24.354 euro in 2023, to 29.412 in 2024.

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