Company Otto Ralex Srl with Fiscal Code 34862973
recorded a turnover of 2022 of
1.365,
with a net profit of
1.325
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otto Ralex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.371
0
0
3.344
0
4.829
4.536
1.377
-
-
Total Income - EUR
4.371
0
0
3.344
0
4.829
4.536
1.377
-
-
Total Expenses - EUR
2.274
0
4.459
2.981
0
0
0
0
-
-
Gross Profit/Loss - EUR
2.097
0
-4.459
362
0
4.829
4.536
1.377
-
-
Net Profit/Loss - EUR
1.966
0
-4.459
262
0
4.684
4.402
1.337
-
-
Employees
1
0
1
1
0
0
0
0
-
-
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 -69.7%, from 4.536 euro in the year 2021, to 1.377 euro in 2022.
The Net Profit decreased by -3.080 euro, from 4.402 euro in 2021, to 1.337 in the last year.
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Financial Rating - OTTO RALEX SRL
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Financial Reports - Otto Ralex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto Ralex Srl - CUI 34862973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.803
0
1.713
15
15
15
15
15
-
-
Current Assets
2.618
45
2.548
5.844
5.731
21.063
25.132
26.587
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
0
0
0
0
0
0
0
0
-
-
Cash
2.618
45
2.548
5.844
5.731
21.063
25.132
26.587
-
-
Shareholders Funds
2.011
45
-6.332
-5.954
-5.839
9.249
13.446
14.825
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
7.410
0
10.593
11.814
11.585
11.829
11.700
11.777
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.587 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
26.587 euro.
The company's Equity was valued at
14.825 euro, while total Liabilities amounted to
11.777 euro.
Equity increased by 1.337 euro, from 13.446 euro in 2021, to 14.825 in 2022.
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