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Financial results - RARVIFLOR GRUP S.R.L.

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Financial Summary - Rarviflor Grup S.r.l.
Unique identification code: 45191091
Registration number: J17/1816/2021
Nace: 8299
Sales - Ron
219.737
Net Profit - Ron
26.392
Employees
17
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Company Rarviflor Grup S.r.l. with Fiscal Code 45191091 recorded a turnover of 2024 of 219.737, with a net profit of 26.392 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarviflor Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.768 102.356 194.414 219.737
Total Income - EUR - - - - - - 8.768 102.356 194.414 219.737
Total Expenses - EUR - - - - - - 6.084 68.857 157.009 188.095
Gross Profit/Loss - EUR - - - - - - 2.684 33.499 37.405 31.642
Net Profit/Loss - EUR - - - - - - 2.598 32.499 35.558 26.392
Employees - - - - - - 5 9 17 17
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 13.7%, from 194.414 euro in the year 2023, to 219.737 euro in 2024. The Net Profit decreased by -8.967 euro, from 35.558 euro in 2023, to 26.392 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 - Rarviflor Grup S.r.l. - CUI 45191091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 938 483 25 25
Current Assets - - - - - - 10.655 52.288 64.962 63.482
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.806 26.379 59.914 57.586
Cash - - - - - - -151 25.909 5.048 5.896
Shareholders Funds - - - - - - 2.639 35.146 47.348 42.884
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.954 17.624 17.638 20.622
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.586 euro and cash availability of 5.896 euro.
The company's Equity was valued at 42.884 euro, while total Liabilities amounted to 20.622 euro. Equity decreased by -4.200 euro, from 47.348 euro in 2023, to 42.884 in 2024.
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