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
700.301
Net Profit - Ron
198.300
Employee
15
The most important financial indicators for the company Ralex Consult Invest Srl - Unique Identification Number 31284115: sales in 2023 was 700.301 euro, registering a net profit of 198.300 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralex Consult Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.664 164.040 169.425 348.073 339.079 379.732 391.284 634.471 610.232 700.301
Total Income - EUR 1.664 164.040 169.434 348.224 339.083 379.750 394.602 639.547 610.419 700.301
Total Expenses - EUR 1.314 164.023 174.566 257.537 248.119 294.017 383.217 495.104 589.737 496.324
Gross Profit/Loss - EUR 350 17 -5.133 90.687 90.965 85.734 11.385 144.443 20.682 203.977
Net Profit/Loss - EUR 300 17 -5.316 87.038 87.574 81.936 7.578 138.496 15.431 198.300
Employees 0 0 5 7 11 10 13 14 9 15
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 15.1%, from 610.232 euro in the year 2022, to 700.301 euro in 2023. The Net Profit increased by 182.916 euro, from 15.431 euro in 2022, to 198.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralex Consult Invest Srl - CUI 31284115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.748 10.697 7.227 32.947 28.584 29.463 6.693 10.312
Current Assets 1.375 31.099 110.416 185.895 281.794 391.647 549.620 537.787 560.632 589.734
Inventories 0 3.698 3.384 7.463 12.810 15.484 113.662 51.530 8.238 103.151
Receivables 25 19.702 104.232 137.317 180.107 206.946 179.403 189.509 215.714 255.080
Cash 1.350 7.699 2.800 41.115 88.877 169.218 256.555 296.748 336.680 231.504
Shareholders Funds -169 -153 -5.468 81.663 167.738 246.425 249.331 382.298 312.289 430.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.544 23.714 121.632 114.929 121.284 178.169 328.873 184.953 255.037 169.249
Income in Advance 0 7.539 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 "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 589.734 euro in 2023 which includes Inventories of 103.151 euro, Receivables of 255.080 euro and cash availability of 231.504 euro.
The company's Equity was valued at 430.797 euro, while total Liabilities amounted to 169.249 euro. Equity increased by 119.455 euro, from 312.289 euro in 2022, to 430.797 in 2023.

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