Financial results - RAIONALEX SRL

Financial Summary - Raionalex Srl
Unique identification code: 22304752
Registration number: J2007000569373
Nace: 1520
Sales - Ron
89.723
Net Profit - Ron
-12.908
Employees
10
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Company Raionalex Srl with Fiscal Code 22304752 recorded a turnover of 2024 of 89.723, with a net profit of -12.908 and having an average number of employees of 10. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raionalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 59.976 52.779 84.545 86.940 89.723
Total Income - EUR 0 0 0 0 0 62.107 52.779 84.545 86.966 89.725
Total Expenses - EUR 24 0 0 0 0 53.427 49.565 83.019 87.030 100.836
Gross Profit/Loss - EUR -24 0 0 0 0 8.681 3.214 1.526 -64 -11.111
Net Profit/Loss - EUR -24 0 0 0 0 8.109 2.460 681 -933 -12.908
Employees 0 0 0 0 0 9 7 11 10 10
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 increased by 3.8%, from 86.940 euro in the year 2023, to 89.723 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAIONALEX SRL

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Raionalex Srl

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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 - Raionalex Srl - CUI 22304752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.101 1.090 1.071 1.051 1.031 9.108 7.645 13.133 17.745 8.266
Inventories 911 902 886 870 853 837 414 415 -405 161
Receivables 187 185 182 179 176 4.892 1.356 1.570 10.293 4.361
Cash 2 2 2 2 2 3.379 5.876 11.148 7.856 3.744
Shareholders Funds -8.203 -8.119 -7.982 -7.835 -7.683 571 3.018 3.708 2.763 -10.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.303 9.209 9.053 8.887 8.715 8.538 4.627 9.425 14.981 18.426
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.266 euro in 2024 which includes Inventories of 161 euro, Receivables of 4.361 euro and cash availability of 3.744 euro.
The company's Equity was valued at -10.160 euro, while total Liabilities amounted to 18.426 euro. Equity decreased by -12.908 euro, from 2.763 euro in 2023, to -10.160 in 2024.

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