| 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 |
Check the financial reports for the company - Ralex Design S.r.l.
| 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
|
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Comments - Ralex Design S.r.l.