The most important financial indicators for the company Ralex Design S.r.l. - Unique Identification Number 24831953:
sales in 2023 was
476.308
euro, registering a net profit of
27.371
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 decreased by -4.7%, from 501.166 euro in the year 2022, to 476.308 euro in 2023.
The Net Profit increased by 12.971 euro, from 14.444 euro in 2022, to 27.371 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
188.752 euro in 2023 which includes Inventories of
75.752 euro, Receivables of
111.037 euro and cash availability of
1.962 euro.
The company's Equity was valued at
24.355 euro, while total Liabilities amounted to
207.868 euro.
Equity increased by 9.632 euro, from 14.768 euro in 2022, to 24.355 in 2023.
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