Financial results - RAVALYS-GALAN SRL

Financial Summary - Ravalys-Galan Srl
Unique identification code: 14586768
Registration number: J06/146/2002
Nace: 1610
Sales - Ron
496.828
Net Profit - Ron
25.080
Employee
10
The most important financial indicators for the company Ravalys-Galan Srl - Unique Identification Number 14586768: sales in 2023 was 496.828 euro, registering a net profit of 25.080 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravalys-Galan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.820 232.684 349.552 412.896 495.098 403.910 406.286 426.346 570.710 496.828
Total Income - EUR 206.858 233.172 350.493 412.943 499.394 404.496 407.135 426.827 570.881 497.284
Total Expenses - EUR 205.149 231.982 343.140 371.769 381.595 379.944 323.222 377.949 539.907 467.221
Gross Profit/Loss - EUR 1.709 1.190 7.353 41.174 117.799 24.552 83.913 48.878 30.975 30.063
Net Profit/Loss - EUR 1.411 914 5.842 35.036 112.805 20.510 79.842 44.604 25.246 25.080
Employees 9 9 9 10 11 7 9 11 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 570.710 euro in the year 2022, to 496.828 euro in 2023. The Net Profit decreased by -90 euro, from 25.246 euro in 2022, to 25.080 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.671 82.701 59.253 53.475 50.869 65.272 75.932 116.979 115.770 105.650
Current Assets 111.051 88.653 117.826 155.218 272.124 249.596 204.300 198.080 224.568 183.018
Inventories 9.145 6.585 22.454 39.377 72.353 21.298 33.350 38.827 27.705 42.497
Receivables 54.190 51.154 79.350 97.415 182.476 204.171 102.561 80.361 114.357 131.363
Cash 47.715 30.914 16.022 18.426 17.295 24.128 68.389 78.892 82.507 9.159
Shareholders Funds 101.022 102.779 107.573 140.789 229.522 245.586 176.891 217.573 202.939 186.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.700 68.575 69.506 67.904 93.471 69.282 103.341 97.486 137.399 101.697
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 183.018 euro in 2023 which includes Inventories of 42.497 euro, Receivables of 131.363 euro and cash availability of 9.159 euro.
The company's Equity was valued at 186.970 euro, while total Liabilities amounted to 101.697 euro. Equity decreased by -15.353 euro, from 202.939 euro in 2022, to 186.970 in 2023.

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