Financial results - RALEX CONSULT INVEST SRL

Financial Summary - Ralex Consult Invest Srl
Unique identification code: 31284115
Registration number: J40/2495/2013
Nace: 4333
Sales - Ron
914.303
Net Profit - Ron
10.309
Employees
17
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Company Ralex Consult Invest Srl with Fiscal Code 31284115 recorded a turnover of 2024 of 914.303, with a net profit of 10.309 and having an average number of employees of 17. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Consult Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.040 169.425 348.073 339.079 379.732 391.284 634.471 610.232 700.301 914.303
Total Income - EUR 164.040 169.434 348.224 339.083 379.750 394.602 639.547 610.419 700.301 916.973
Total Expenses - EUR 164.023 174.566 257.537 248.119 294.017 383.217 495.104 589.737 496.324 900.903
Gross Profit/Loss - EUR 17 -5.133 90.687 90.965 85.734 11.385 144.443 20.682 203.977 16.069
Net Profit/Loss - EUR 17 -5.316 87.038 87.574 81.936 7.578 138.496 15.431 198.300 10.309
Employees 0 5 7 11 10 13 14 9 15 17
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 31.3%, from 700.301 euro in the year 2023, to 914.303 euro in 2024. The Net Profit decreased by -186.883 euro, from 198.300 euro in 2023, to 10.309 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 Consult Invest Srl - CUI 31284115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.748 10.697 7.227 32.947 28.584 29.463 6.693 10.312 15.246
Current Assets 31.099 110.416 185.895 281.794 391.647 549.620 537.787 560.632 589.734 659.066
Inventories 3.698 3.384 7.463 12.810 15.484 113.662 51.530 8.238 103.151 43.534
Receivables 19.702 104.232 137.317 180.107 206.946 179.403 189.509 215.714 255.080 275.095
Cash 7.699 2.800 41.115 88.877 169.218 256.555 296.748 336.680 231.504 340.437
Shareholders Funds -153 -5.468 81.663 167.738 246.425 249.331 382.298 312.289 430.797 438.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.714 121.632 114.929 121.284 178.169 328.873 184.953 255.037 169.249 235.632
Income in Advance 7.539 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.066 euro in 2024 which includes Inventories of 43.534 euro, Receivables of 275.095 euro and cash availability of 340.437 euro.
The company's Equity was valued at 438.698 euro, while total Liabilities amounted to 235.632 euro. Equity increased by 10.309 euro, from 430.797 euro in 2023, to 438.698 in 2024.

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