Company Ralex Aqua S.r.l. with Fiscal Code 32665347
recorded a turnover of 2023 of
18.053,
with a net profit of
7.423
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralex Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.351
15.917
10.027
12.876
15.325
18.154
-
Total Income - EUR
-
-
-
5.351
15.920
10.027
12.876
16.806
18.442
-
Total Expenses - EUR
-
-
-
175
338
1.167
861
3.215
10.823
-
Gross Profit/Loss - EUR
-
-
-
5.175
15.582
8.860
12.015
13.591
7.619
-
Net Profit/Loss - EUR
-
-
-
5.015
15.105
8.579
11.637
13.286
7.465
-
Employees
-
-
-
0
0
0
0
1
1
-
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 18.8%, from 15.325 euro in the year 2022, to 18.154 euro in 2023.
The Net Profit decreased by -5.780 euro, from 13.286 euro in 2022, to 7.465 in the last year.
Check the financial reports for the company - Ralex Aqua S.r.l.
Financial Rating - RALEX AQUA S.R.L.
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Financial Rating
Payment Limits - Ralex Aqua S.r.l.
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Prob. of insolvency - Ralex Aqua S.r.l.
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Insolvency Probability
Financial Reports - Ralex Aqua 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 -
Ralex Aqua S.r.l. - CUI 32665347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
482
1.961
-
Current Assets
-
-
-
12.317
27.237
35.185
46.067
39.271
45.008
-
Inventories
-
-
-
287
281
276
270
271
270
-
Receivables
-
-
-
0
0
0
0
1.926
2.325
-
Cash
-
-
-
12.030
26.956
34.909
45.797
37.074
42.413
-
Shareholders Funds
-
-
-
12.106
26.976
35.044
45.904
37.987
45.337
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
211
261
141
163
1.284
1.439
-
Income in Advance
-
-
-
0
0
0
0
482
192
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.008 euro in 2023 which includes Inventories of
270 euro, Receivables of
2.325 euro and cash availability of
42.413 euro.
The company's Equity was valued at
45.337 euro, while total Liabilities amounted to
1.439 euro.
Equity increased by 7.465 euro, from 37.987 euro in 2022, to 45.337 in 2023.
The Debt Ratio was 3.1% in the year 2023.
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