Financial results - RILVAN SERVICII DE RELOCARI SRL

Financial Summary - Rilvan Servicii De Relocari Srl
Unique identification code: 16016054
Registration number: J2003016540409
Nace: 8299
Sales - Ron
1.198.167
Net Profit - Ron
652.020
Employees
12
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Company Rilvan Servicii De Relocari Srl with Fiscal Code 16016054 recorded a turnover of 2024 of 1.198.167, with a net profit of 652.020 and having an average number of employees of 12. 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 - Rilvan Servicii De Relocari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.188 476.655 488.456 698.502 639.049 647.668 700.817 825.475 1.139.293 1.198.167
Total Income - EUR 392.927 544.888 559.065 857.299 774.009 715.799 839.735 959.869 1.235.686 1.338.511
Total Expenses - EUR 326.230 344.664 318.943 399.067 348.951 279.647 372.747 441.915 514.583 584.030
Gross Profit/Loss - EUR 66.697 200.224 240.122 458.232 425.058 436.151 466.988 517.954 721.103 754.481
Net Profit/Loss - EUR 54.468 168.568 201.705 449.685 417.470 429.949 460.351 510.206 655.294 652.020
Employees 8 9 9 9 9 9 10 11 12 12
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 5.8%, from 1.139.293 euro in the year 2023, to 1.198.167 euro in 2024. The Net Profit increased by 389 euro, from 655.294 euro in 2023, to 652.020 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 - Rilvan Servicii De Relocari Srl - CUI 16016054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.902 50.751 47.973 46.788 79.925 81.577 82.947 75.645 81.348 165.516
Current Assets 239.237 261.770 340.926 614.969 716.806 836.384 1.030.241 875.949 971.009 1.347.715
Inventories 0 0 0 0 351 0 0 0 0 0
Receivables 136.483 137.005 175.748 297.300 191.234 201.475 240.043 661.522 353.883 786.459
Cash 102.754 124.764 165.178 317.669 525.220 634.909 790.197 214.427 617.126 561.256
Shareholders Funds 274.264 258.097 323.670 586.636 727.383 861.934 1.033.289 514.505 831.027 656.282
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.875 54.424 65.229 75.122 69.347 61.984 79.899 437.088 221.330 856.949
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 "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 1.347.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 786.459 euro and cash availability of 561.256 euro.
The company's Equity was valued at 656.282 euro, while total Liabilities amounted to 856.949 euro. Equity decreased by -170.100 euro, from 831.027 euro in 2023, to 656.282 in 2024.

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