Financial results - RALEX SRL

Financial Summary - Ralex Srl
Unique identification code: 892767
Registration number: J1992000255153
Nace: 1392
Sales - Ron
5.582.848
Net Profit - Ron
225.883
Employees
40
Open Account
Company Ralex Srl with Fiscal Code 892767 recorded a turnover of 2024 of 5.582.848, with a net profit of 225.883 and having an average number of employees of 40. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.050.486 2.266.064 2.935.218 3.760.536 3.958.964 5.711.180 4.870.251 4.706.446 6.106.708 5.582.848
Total Income - EUR 2.062.121 2.375.559 3.003.180 3.810.967 3.973.026 5.823.585 4.866.882 4.733.925 7.513.736 5.237.493
Total Expenses - EUR 1.870.188 2.152.451 2.780.488 3.559.315 3.704.905 5.333.914 4.424.254 4.387.608 6.634.414 4.942.502
Gross Profit/Loss - EUR 191.933 223.108 222.692 251.651 268.121 489.671 442.628 346.317 879.321 294.991
Net Profit/Loss - EUR 163.274 193.666 190.133 221.763 238.102 438.483 400.815 304.753 741.433 225.883
Employees 29 28 29 38 37 36 36 28 33 40
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 decreased by -8.1%, from 6.106.708 euro in the year 2023, to 5.582.848 euro in 2024. The Net Profit decreased by -511.406 euro, from 741.433 euro in 2023, to 225.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralex Srl - CUI 892767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.228 93.006 351.053 347.354 426.486 398.536 406.230 331.379 285.922 686.712
Current Assets 1.161.083 1.270.630 1.625.374 1.986.738 2.439.792 2.918.094 3.568.967 3.324.312 3.811.064 3.532.944
Inventories 685.167 752.574 708.880 1.078.098 1.472.599 1.799.394 2.055.464 2.240.866 2.070.418 2.011.946
Receivables 416.807 477.161 883.762 801.735 930.455 985.085 1.126.512 861.184 1.222.362 1.505.572
Cash 59.109 40.895 32.731 106.905 36.738 133.615 386.991 222.263 518.284 15.426
Shareholders Funds 169.659 226.423 412.724 1.065.637 1.283.102 1.697.261 2.060.437 2.168.805 2.820.724 2.246.922
Social Capital 54.038 53.487 52.582 373.955 366.713 359.761 351.783 352.874 351.804 349.838
Debts 1.106.652 1.137.213 1.563.702 1.268.455 1.540.169 1.577.177 1.691.465 1.409.366 1.198.975 1.895.879
Income in Advance 0 0 0 0 0 0 146.014 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.532.944 euro in 2024 which includes Inventories of 2.011.946 euro, Receivables of 1.505.572 euro and cash availability of 15.426 euro.
The company's Equity was valued at 2.246.922 euro, while total Liabilities amounted to 1.895.879 euro. Equity decreased by -558.037 euro, from 2.820.724 euro in 2023, to 2.246.922 in 2024.

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