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
354.664
Net Profit - Ron
3.642
Employee
4
The most important financial indicators for the company Ralek Impex S.r.l. - Unique Identification Number 13948088: sales in 2023 was 354.664 euro, registering a net profit of 3.642 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralek Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.651 139.898 147.793 195.278 189.087 186.424 160.873 210.899 277.916 354.664
Total Income - EUR 115.915 153.418 162.600 211.884 206.160 201.193 178.873 224.847 292.824 378.830
Total Expenses - EUR 115.190 163.804 175.695 197.816 204.012 208.409 174.310 225.076 303.405 371.406
Gross Profit/Loss - EUR 725 -10.386 -13.095 14.068 2.148 -7.215 4.564 -229 -10.581 7.424
Net Profit/Loss - EUR 725 -10.386 -13.095 10.383 87 -9.224 2.783 -2.475 -13.502 3.642
Employees 2 3 4 4 3 3 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.0%, from 277.916 euro in the year 2022, to 354.664 euro in 2023. The Net Profit increased by 3.642 euro, from 0 euro in 2022, to 3.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralek Impex S.r.l. - CUI 13948088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 705 26.230 21.634 15.898 10.336 4.967 1.061 1.744 10.117 7.688
Current Assets 15.386 18.156 15.219 22.523 18.944 20.413 33.317 44.563 66.384 45.816
Inventories 552 270 2.026 1.847 900 382 599 1.902 5.248 2.219
Receivables 5.829 9.176 9.030 8.363 8.244 11.061 22.305 27.550 41.178 30.838
Cash 9.004 8.710 4.163 12.313 9.800 8.970 10.413 15.110 19.958 12.759
Shareholders Funds -38.009 -48.712 -61.310 -51.864 -50.825 -59.065 -55.162 -56.413 -70.091 -66.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.100 93.099 98.163 90.285 80.105 84.445 89.540 102.720 146.592 119.555
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.816 euro in 2023 which includes Inventories of 2.219 euro, Receivables of 30.838 euro and cash availability of 12.759 euro.
The company's Equity was valued at -66.051 euro, while total Liabilities amounted to 119.555 euro. Equity increased by 3.827 euro, from -70.091 euro in 2022, to -66.051 in 2023.

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