Company Ral Exim Distribution S.r.l. with Fiscal Code 35669122
recorded a turnover of 2021 of
- ,
with a net profit of
-398
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ral Exim Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
71.640
189.107
177.823
28.607
222
0
-
-
-
Total Income - EUR
-
71.640
189.108
177.823
28.719
222
0
-
-
-
Total Expenses - EUR
-
58.114
185.782
185.020
39.625
10.696
400
-
-
-
Gross Profit/Loss - EUR
-
13.526
3.325
-7.197
-10.906
-10.473
-400
-
-
-
Net Profit/Loss - EUR
-
12.400
1.434
-8.976
-11.398
-10.480
-400
-
-
-
Employees
-
3
6
5
1
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.
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Financial Rating - RAL EXIM DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Ral Exim Distribution S.r.l.
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Insolvency Probability
Financial Reports - Ral Exim Distribution S.r.l.
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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 -
Ral Exim Distribution S.r.l. - CUI 35669122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.846
1.694
1.512
1.344
1.235
-
-
-
Current Assets
-
64.621
78.987
53.540
28.591
15.208
13.388
-
-
-
Inventories
-
39.555
29.933
28.745
10.499
0
0
-
-
-
Receivables
-
18.179
43.104
16.859
14.573
14.344
12.843
-
-
-
Cash
-
6.888
5.949
7.936
3.519
864
545
-
-
-
Shareholders Funds
-
12.444
13.667
4.452
-7.022
-17.369
-17.384
-
-
-
Social Capital
-
45
44
54
63
62
61
-
-
-
Debts
-
52.177
67.165
50.782
37.125
33.921
32.008
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.388 euro in 2021 which includes Inventories of
0 euro, Receivables of
12.843 euro and cash availability of
545 euro.
The company's Equity was valued at
-17.384 euro, while total Liabilities amounted to
32.008 euro.
Equity decreased by -400 euro, from -17.369 euro in 2020, to -17.384 in 2021.
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