Financial results - RAILEX TEXTIL S.R.L.

Financial Summary - Railex Textil S.r.l.
Unique identification code: 40112267
Registration number: J16/2469/2018
Nace: 4711
Sales - Ron
249.799
Net Profit - Ron
16.160
Employees
4
Open Account
Company Railex Textil S.r.l. with Fiscal Code 40112267 recorded a turnover of 2024 of 249.799, with a net profit of 16.160 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Railex Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.494 267.516 267.568 293.826 249.799
Total Income - EUR - - - - - 47.494 267.516 267.568 293.826 249.799
Total Expenses - EUR - - - - - 38.056 218.476 216.602 246.765 226.105
Gross Profit/Loss - EUR - - - - - 9.438 49.040 50.966 47.061 23.694
Net Profit/Loss - EUR - - - - - 9.057 46.364 48.280 44.113 16.160
Employees - - - - - 1 2 2 3 4
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 -14.5%, from 293.826 euro in the year 2023, to 249.799 euro in 2024. The Net Profit decreased by -27.707 euro, from 44.113 euro in 2023, to 16.160 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 - Railex Textil S.r.l. - CUI 40112267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.036 1.639 1.423 1.941
Current Assets - - - - - 13.790 64.242 102.952 61.809 69.405
Inventories - - - - - 13.260 14.493 19.196 23.074 61.635
Receivables - - - - - 0 154 2.049 2.846 3.350
Cash - - - - - 529 49.595 81.707 35.889 4.419
Shareholders Funds - - - - - 9.098 55.260 93.572 50.219 40.969
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.691 10.017 11.018 13.014 30.377
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.405 euro in 2024 which includes Inventories of 61.635 euro, Receivables of 3.350 euro and cash availability of 4.419 euro.
The company's Equity was valued at 40.969 euro, while total Liabilities amounted to 30.377 euro. Equity decreased by -8.969 euro, from 50.219 euro in 2023, to 40.969 in 2024.

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