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Financial results - RA & ALEX MARIA S.R.L.

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Financial Summary - Ra & Alex Maria S.r.l.
Unique identification code: 41680958
Registration number: J2019000636214
Nace: 4752
Sales - Ron
57.954
Net Profit - Ron
3.682
Employees
1
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Company Ra & Alex Maria S.r.l. with Fiscal Code 41680958 recorded a turnover of 2024 of 57.954, with a net profit of 3.682 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra & Alex Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.587 41.448 52.956 58.536 60.259 57.954
Total Income - EUR - - - - 12.587 41.448 52.956 58.537 60.261 57.955
Total Expenses - EUR - - - - 9.622 32.917 44.818 53.363 54.771 53.775
Gross Profit/Loss - EUR - - - - 2.966 8.531 8.139 5.173 5.490 4.180
Net Profit/Loss - EUR - - - - 2.588 7.306 7.376 4.672 4.972 3.682
Employees - - - - 0 1 1 1 1 1
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 -3.3%, from 60.259 euro in the year 2023, to 57.954 euro in 2024. The Net Profit decreased by -1.262 euro, from 4.972 euro in 2023, to 3.682 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ra & Alex Maria S.r.l. - CUI 41680958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.808 22.069 21.073 25.392 32.761 30.772
Inventories - - - - 7.979 21.972 17.921 20.439 29.585 19.925
Receivables - - - - 396 0 0 33 33 1.898
Cash - - - - 1.433 97 3.153 4.921 3.144 8.949
Shareholders Funds - - - - 2.630 9.886 17.043 17.712 22.630 26.185
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.178 12.184 4.030 7.680 10.132 4.586
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.772 euro in 2024 which includes Inventories of 19.925 euro, Receivables of 1.898 euro and cash availability of 8.949 euro.
The company's Equity was valued at 26.185 euro, while total Liabilities amounted to 4.586 euro. Equity increased by 3.682 euro, from 22.630 euro in 2023, to 26.185 in 2024.
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