Company Alex Raul Srl with Fiscal Code 19122777
recorded a turnover of 2024 of
78.170,
with a net profit of
-1.545
and having an average number of employees of
3.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Raul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
29.632
51.281
107.182
136.474
78.170
Total Income - EUR
0
0
0
0
3
31.795
67.378
110.695
137.074
84.819
Total Expenses - EUR
0
0
0
0
1.301
27.223
62.144
93.770
134.492
86.364
Gross Profit/Loss - EUR
0
0
0
0
-1.298
4.573
5.234
16.925
2.582
-1.545
Net Profit/Loss - EUR
0
0
0
0
-1.298
4.235
4.782
16.014
1.218
-1.545
Employees
0
0
0
0
0
1
2
2
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 -42.4%, from 136.474 euro in the year 2023, to 78.170 euro in 2024.
The Net Profit decreased by -1.211 euro, from 1.218 euro in 2023, to 0 in the last year.
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Financial Reports - Alex Raul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Raul Srl - CUI 19122777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
17.239
17.929
19.382
23.837
Current Assets
37.380
31.095
30.569
30.008
29.194
37.379
64.517
50.387
56.708
47.891
Inventories
1.919
1.899
1.867
1.833
1.797
6.176
24.158
30.901
36.867
40.795
Receivables
28.671
28.378
27.898
27.386
26.812
28.188
31.783
9.096
10.515
6.293
Cash
6.791
818
804
789
584
3.015
8.575
10.391
9.325
803
Shareholders Funds
13.765
13.499
13.270
13.027
11.477
15.495
19.933
36.009
37.118
35.365
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
23.615
17.597
17.299
16.981
17.717
21.885
61.822
32.307
38.972
36.364
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.891 euro in 2024 which includes Inventories of
40.795 euro, Receivables of
6.293 euro and cash availability of
803 euro.
The company's Equity was valued at
35.365 euro, while total Liabilities amounted to
36.364 euro.
Equity decreased by -1.545 euro, from 37.118 euro in 2023, to 35.365 in 2024.
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