Financial results - ALEX RALU IDEAL S.R.L.

Financial Summary - Alex Ralu Ideal S.r.l.
Unique identification code: 15929376
Registration number: J03/1552/2003
Nace: 1610
Sales - Ron
84.756
Net Profit - Ron
-15.619
Employees
3
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Company Alex Ralu Ideal S.r.l. with Fiscal Code 15929376 recorded a turnover of 2024 of 84.756, with a net profit of -15.619 and having an average number of employees of 3. 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 - Alex Ralu Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.915 42.223 52.612 57.487 76.731 55.580 63.092 68.667 97.274 84.756
Total Income - EUR 41.278 42.223 52.612 57.487 80.946 61.786 63.092 68.667 97.274 84.756
Total Expenses - EUR 60.950 57.943 66.485 72.572 73.114 55.611 58.043 74.396 90.160 97.832
Gross Profit/Loss - EUR -19.672 -15.720 -13.873 -15.086 7.832 6.175 5.049 -5.729 7.114 -13.076
Net Profit/Loss - EUR -19.672 -16.142 -14.748 -15.660 7.023 5.557 4.418 -6.415 6.141 -15.619
Employees 6 6 5 4 4 3 3 3 3 3
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 -12.4%, from 97.274 euro in the year 2023, to 84.756 euro in 2024. The Net Profit decreased by -6.107 euro, from 6.141 euro in 2023, to 0 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 - Alex Ralu Ideal S.r.l. - CUI 15929376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.371 18.184 17.876 17.548 6.386 0 0 0 0 0
Current Assets 48.069 59.883 29.466 21.374 20.891 29.249 43.890 49.120 51.384 33.858
Inventories 44.610 57.919 29.439 20.494 19.998 26.551 36.847 40.927 34.716 23.706
Receivables 3.027 1.887 0 0 0 1.466 6.830 6.829 5.663 5.389
Cash 433 77 26 881 893 1.231 213 1.364 11.004 4.763
Shareholders Funds -85 -16.227 -30.701 -45.798 -37.888 -31.613 -26.494 -32.992 -26.750 -42.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.526 94.293 78.042 84.720 65.165 60.861 70.384 82.112 78.134 76.078
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 33.858 euro in 2024 which includes Inventories of 23.706 euro, Receivables of 5.389 euro and cash availability of 4.763 euro.
The company's Equity was valued at -42.220 euro, while total Liabilities amounted to 76.078 euro. Equity decreased by -15.619 euro, from -26.750 euro in 2023, to -42.220 in 2024.

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