The most important financial indicators for the company Ralex Therm Srl - Unique Identification Number 26634818:
sales in 2023 was
15.638
euro, registering a net profit of
-12.084
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -48.8%, from 30.618 euro in the year 2022, to 15.638 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.101 euro in 2023 which includes Inventories of
6.067 euro, Receivables of
13.651 euro and cash availability of
384 euro.
The company's Equity was valued at
-67.137 euro, while total Liabilities amounted to
87.238 euro.
Equity decreased by -12.084 euro, from -55.220 euro in 2022, to -67.137 in 2023.
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