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Financial results - RALEX ECO INTERNATIONAL S.R.L.

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Financial Summary - Ralex Eco International S.r.l.
Unique identification code: 39846111
Registration number: J40/12824/2018
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-9.177
Employees
1
Open Account
Company Ralex Eco International S.r.l. with Fiscal Code 39846111 recorded a turnover of 2024 of - , with a net profit of -9.177 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.732 0 0 0 6.158 0
Total Income - EUR - - - 0 1.732 0 0 0 6.158 0
Total Expenses - EUR - - - 596 6.538 1.050 0 570 15.907 9.178
Gross Profit/Loss - EUR - - - -596 -4.806 -1.050 0 -570 -9.749 -9.177
Net Profit/Loss - EUR - - - -596 -4.824 -1.050 0 -570 -9.811 -9.177
Employees - - - 1 1 1 0 1 1 1
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.
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 Eco International S.r.l. - CUI 39846111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 81 681 668 548 20.309 21.385 21.234
Inventories - - - 38 551 541 529 20.173 14.478 14.397
Receivables - - - 0 0 0 0 0 6.767 6.729
Cash - - - 43 129 127 19 136 141 108
Shareholders Funds - - - -553 -5.366 -6.314 -6.174 -6.764 -16.554 -25.639
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 634 6.047 6.982 6.722 27.072 37.939 46.873
Income in Advance - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.234 euro in 2024 which includes Inventories of 14.397 euro, Receivables of 6.729 euro and cash availability of 108 euro.
The company's Equity was valued at -25.639 euro, while total Liabilities amounted to 46.873 euro. Equity decreased by -9.177 euro, from -16.554 euro in 2023, to -25.639 in 2024.
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