Financial results - RALEX DESIGN S.R.L.

Financial Summary - Ralex Design S.r.l.
Unique identification code: 24831953
Registration number: J32/1927/2008
Nace: 4391
Sales - Ron
310.889
Net Profit - Ron
3.359
Employees
19
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Company Ralex Design S.r.l. with Fiscal Code 24831953 recorded a turnover of 2024 of 310.889, with a net profit of 3.359 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.241 261.555 447.801 402.161 372.931 179.155 477.108 501.166 476.308 310.889
Total Income - EUR 317.243 261.557 447.802 406.247 372.931 284.650 444.808 470.749 495.101 370.194
Total Expenses - EUR 267.834 237.512 414.289 384.735 349.729 272.976 428.253 451.294 457.539 363.997
Gross Profit/Loss - EUR 49.409 24.045 33.514 21.512 23.202 11.675 16.555 19.455 37.562 6.197
Net Profit/Loss - EUR 41.264 20.163 27.323 17.501 23.202 9.883 12.081 14.444 27.371 3.359
Employees 19 17 18 19 19 19 0 22 21 19
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 -34.4%, from 476.308 euro in the year 2023, to 310.889 euro in 2024. The Net Profit decreased by -23.859 euro, from 27.371 euro in 2023, to 3.359 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 Design S.r.l. - CUI 24831953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.540 68.950 57.101 51.507 40.932 28.663 12.846 5.415 43.472 39.470
Current Assets 77.638 60.214 64.363 57.719 37.027 119.099 111.527 123.565 188.752 292.035
Inventories 14.697 39.927 9.241 19.293 14.812 127.755 78.370 55.987 75.752 165.638
Receivables 57.082 15.834 34.762 18.089 28.226 24.053 44.860 65.798 111.037 106.860
Cash 5.859 4.453 20.360 20.336 -6.011 -32.709 -11.703 1.781 1.962 19.537
Shareholders Funds 57.522 20.519 27.673 44.667 23.539 32.976 44.326 14.768 24.355 27.508
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 92.655 108.645 93.790 64.559 54.419 114.785 80.047 114.212 207.868 303.997
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.035 euro in 2024 which includes Inventories of 165.638 euro, Receivables of 106.860 euro and cash availability of 19.537 euro.
The company's Equity was valued at 27.508 euro, while total Liabilities amounted to 303.997 euro. Equity increased by 3.288 euro, from 24.355 euro in 2023, to 27.508 in 2024.

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