The most important financial indicators for the company Ralex Srl - Unique Identification Number 892767:
sales in 2023 was
6.106.708
euro, registering a net profit of
741.433
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 30.1%, from 4.706.446 euro in the year 2022, to 6.106.708 euro in 2023.
The Net Profit increased by 437.604 euro, from 304.753 euro in 2022, to 741.433 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.811.064 euro in 2023 which includes Inventories of
2.070.418 euro, Receivables of
1.222.362 euro and cash availability of
518.284 euro.
The company's Equity was valued at
2.820.724 euro, while total Liabilities amounted to
1.198.975 euro.
Equity increased by 658.496 euro, from 2.168.805 euro in 2022, to 2.820.724 in 2023.
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