Financial results - RAVALYS-GALAN SRL

Financial Summary - Ravalys-Galan Srl
Unique identification code: 14586768
Registration number: J06/146/2002
Nace: 1610
Sales - Ron
504.651
Net Profit - Ron
29.857
Employees
9
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Company Ravalys-Galan Srl with Fiscal Code 14586768 recorded a turnover of 2024 of 504.651, with a net profit of 29.857 and having an average number of employees of 9. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravalys-Galan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.684 349.552 412.896 495.098 403.910 406.286 426.346 570.710 496.828 504.651
Total Income - EUR 233.172 350.493 412.943 499.394 404.496 407.135 426.827 570.881 497.284 505.365
Total Expenses - EUR 231.982 343.140 371.769 381.595 379.944 323.222 377.949 539.907 467.221 469.821
Gross Profit/Loss - EUR 1.190 7.353 41.174 117.799 24.552 83.913 48.878 30.975 30.063 35.544
Net Profit/Loss - EUR 914 5.842 35.036 112.805 20.510 79.842 44.604 25.246 25.080 29.857
Employees 9 9 10 11 7 9 11 11 10 9
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 2.1%, from 496.828 euro in the year 2023, to 504.651 euro in 2024. The Net Profit increased by 4.917 euro, from 25.080 euro in 2023, to 29.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravalys-Galan Srl - CUI 14586768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.701 59.253 53.475 50.869 65.272 75.932 116.979 115.770 105.650 144.559
Current Assets 88.653 117.826 155.218 272.124 249.596 204.300 198.080 224.568 183.018 210.371
Inventories 6.585 22.454 39.377 72.353 21.298 33.350 38.827 27.705 42.497 76.345
Receivables 51.154 79.350 97.415 182.476 204.171 102.561 80.361 114.357 131.363 125.519
Cash 30.914 16.022 18.426 17.295 24.128 68.389 78.892 82.507 9.159 8.507
Shareholders Funds 102.779 107.573 140.789 229.522 245.586 176.891 217.573 202.939 186.970 215.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.575 69.506 67.904 93.471 69.282 103.341 97.486 137.399 101.697 139.147
Income in Advance 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.371 euro in 2024 which includes Inventories of 76.345 euro, Receivables of 125.519 euro and cash availability of 8.507 euro.
The company's Equity was valued at 215.782 euro, while total Liabilities amounted to 139.147 euro. Equity increased by 29.857 euro, from 186.970 euro in 2023, to 215.782 in 2024.

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