Financial results - RALEK IMPEX S.R.L.

Financial Summary - Ralek Impex S.r.l.
Unique identification code: 13948088
Registration number: J29/507/2001
Nace: 4711
Sales - Ron
243.721
Net Profit - Ron
13.390
Employees
3
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Company Ralek Impex S.r.l. with Fiscal Code 13948088 recorded a turnover of 2024 of 243.721, with a net profit of 13.390 and having an average number of employees of 3. 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 - Ralek Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.898 147.793 195.278 189.087 186.424 160.873 210.899 277.916 354.664 243.721
Total Income - EUR 153.418 162.600 211.884 206.160 201.193 178.873 224.847 292.824 378.830 261.944
Total Expenses - EUR 163.804 175.695 197.816 204.012 208.409 174.310 225.076 303.405 371.406 245.790
Gross Profit/Loss - EUR -10.386 -13.095 14.068 2.148 -7.215 4.564 -229 -10.581 7.424 16.154
Net Profit/Loss - EUR -10.386 -13.095 10.383 87 -9.224 2.783 -2.475 -13.502 3.642 13.390
Employees 3 4 4 3 3 3 3 4 4 3
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 -30.9%, from 354.664 euro in the year 2023, to 243.721 euro in 2024. The Net Profit increased by 9.768 euro, from 3.642 euro in 2023, to 13.390 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 - Ralek Impex S.r.l. - CUI 13948088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.230 21.634 15.898 10.336 4.967 1.061 1.744 10.117 7.688 9.754
Current Assets 18.156 15.219 22.523 18.944 20.413 33.317 44.563 66.384 45.816 58.672
Inventories 270 2.026 1.847 900 382 599 1.902 5.248 2.219 886
Receivables 9.176 9.030 8.363 8.244 11.061 22.305 27.550 41.178 30.838 46.709
Cash 8.710 4.163 12.313 9.800 8.970 10.413 15.110 19.958 12.759 11.077
Shareholders Funds -48.712 -61.310 -51.864 -50.825 -59.065 -55.162 -56.413 -70.091 -66.051 -52.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.099 98.163 90.285 80.105 84.445 89.540 102.720 146.592 119.555 120.718
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.672 euro in 2024 which includes Inventories of 886 euro, Receivables of 46.709 euro and cash availability of 11.077 euro.
The company's Equity was valued at -52.292 euro, while total Liabilities amounted to 120.718 euro. Equity increased by 13.390 euro, from -66.051 euro in 2023, to -52.292 in 2024.

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