Financial results - RALEX COM SRL

Financial Summary - Ralex Com Srl
Unique identification code: 5531496
Registration number: J1994001519137
Nace: 4711
Sales - Ron
136.292
Net Profit - Ron
2.059
Employees
3
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Company Ralex Com Srl with Fiscal Code 5531496 recorded a turnover of 2024 of 136.292, with a net profit of 2.059 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 - Ralex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.529 237.433 262.336 287.405 366.704 354.298 124.425 145.226 113.259 136.292
Total Income - EUR 197.529 237.433 262.336 287.405 366.704 354.298 125.478 145.226 113.259 136.292
Total Expenses - EUR 193.998 235.345 258.108 283.515 359.033 344.779 124.118 143.396 111.445 133.841
Gross Profit/Loss - EUR 3.531 2.088 4.228 3.890 7.671 9.519 1.359 1.831 1.814 2.451
Net Profit/Loss - EUR 3.006 1.754 1.788 1.016 4.004 6.266 108 378 682 2.059
Employees 10 10 10 10 10 7 2 4 3 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 increased by 21.0%, from 113.259 euro in the year 2023, to 136.292 euro in 2024. The Net Profit increased by 1.381 euro, from 682 euro in 2023, to 2.059 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 5531496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.479 57.509 54.944 53.936 43.195 24.809 15.535 15.583 11.743 7.976
Current Assets 10.074 10.978 21.759 28.599 49.637 20.947 20.173 8.849 14.881 20.951
Inventories 8.174 10.172 19.616 23.034 25.238 13.862 16.820 5.649 9.369 15.515
Receivables 332 0 0 919 0 2.174 2.745 1.403 1.028 320
Cash 1.568 806 2.143 4.646 24.399 4.911 609 1.797 4.483 5.115
Shareholders Funds -8.398 -6.559 -4.643 1.119 5.101 11.271 11.129 11.542 12.188 14.179
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 89.952 75.047 81.347 81.416 87.731 34.486 24.580 12.890 14.436 14.747
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.951 euro in 2024 which includes Inventories of 15.515 euro, Receivables of 320 euro and cash availability of 5.115 euro.
The company's Equity was valued at 14.179 euro, while total Liabilities amounted to 14.747 euro. Equity increased by 2.059 euro, from 12.188 euro in 2023, to 14.179 in 2024.

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