Financial results - RALEX COM SRL

Financial Summary - Ralex Com Srl
Unique identification code: 2382128
Registration number: J10/2620/1992
Nace: 5610
Sales - Ron
215.269
Net Profit - Ron
54.595
Employees
5
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Company Ralex Com Srl with Fiscal Code 2382128 recorded a turnover of 2024 of 215.269, with a net profit of 54.595 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.284 72.244 104.594 102.063 187.743 89.556 151.196 165.434 212.579 215.269
Total Income - EUR 107.325 110.279 172.160 168.970 333.795 152.700 289.382 231.584 262.576 255.596
Total Expenses - EUR 105.351 104.028 162.614 155.388 270.421 135.731 219.017 193.348 198.638 196.167
Gross Profit/Loss - EUR 1.974 6.251 9.545 13.582 63.375 16.969 70.365 38.236 63.939 59.430
Net Profit/Loss - EUR 695 5.528 8.500 12.519 61.330 16.292 68.880 36.907 62.126 54.595
Employees 4 4 5 6 7 6 3 4 4 5
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 1.8%, from 212.579 euro in the year 2023, to 215.269 euro in 2024. The Net Profit decreased by -7.184 euro, from 62.126 euro in 2023, to 54.595 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 - Ralex Com Srl - CUI 2382128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.853 110.571 125.379 117.583 105.199 114.293 107.684 109.894 128.880 198.702
Current Assets 5.175 11.367 8.231 15.763 40.606 16.901 56.131 73.779 117.758 35.707
Inventories 2.836 9.370 4.267 8.507 6.995 8.840 29.044 10.462 11.337 21.910
Receivables 1.063 291 1.693 5.061 23.661 5.514 7.860 8.659 7.892 12.400
Cash 1.276 1.707 2.271 2.196 9.950 2.548 19.227 54.658 98.529 1.397
Shareholders Funds 48.851 53.880 61.468 72.859 130.873 116.067 156.839 175.450 237.044 210.619
Social Capital 9.629 9.531 9.369 9.197 9.019 8.848 8.652 8.679 8.653 8.604
Debts 58.081 68.058 61.406 49.948 4.596 4.988 6.976 8.223 9.593 23.790
Income in Advance 15.096 14.942 10.736 10.539 10.335 10.139 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.707 euro in 2024 which includes Inventories of 21.910 euro, Receivables of 12.400 euro and cash availability of 1.397 euro.
The company's Equity was valued at 210.619 euro, while total Liabilities amounted to 23.790 euro. Equity decreased by -25.101 euro, from 237.044 euro in 2023, to 210.619 in 2024.

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