Financial results - RALEX FOREST S.R.L.

Financial Summary - Ralex Forest S.r.l.
Unique identification code: 17638675
Registration number: J39/508/2005
Nace: 220
Sales - Ron
28.757
Net Profit - Ron
-3.826
Employees
1
Open Account
Company Ralex Forest S.r.l. with Fiscal Code 17638675 recorded a turnover of 2024 of 28.757, with a net profit of -3.826 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.480 66.180 61.731 83.517 66.236 74.390 40.900 63.558 48.277 28.757
Total Income - EUR 73.533 66.465 70.067 82.804 74.120 96.732 41.925 68.288 41.652 34.500
Total Expenses - EUR 73.176 65.410 68.664 74.806 61.908 79.744 41.105 63.730 54.858 38.044
Gross Profit/Loss - EUR 356 1.055 1.403 7.998 12.212 16.988 820 4.558 -13.205 -3.544
Net Profit/Loss - EUR 269 393 68 7.163 11.550 16.296 419 4.003 -13.592 -3.826
Employees 3 3 3 1 2 2 1 2 2 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. In the last year of activity, the sales decreased by -40.1%, from 48.277 euro in the year 2023, to 28.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ralex Forest S.r.l.

Rating financiar

Financial Rating -
RALEX FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ralex Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralex Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralex Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Forest S.r.l. - CUI 17638675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.275 13.511 18.627 19.895 29.634 31.439 63.088 57.518 59.038 56.660
Current Assets 19.228 13.639 18.436 22.112 30.507 22.308 24.614 25.490 15.345 10.056
Inventories 8.327 4.314 10.543 5.455 4.922 6.638 10.736 11.691 10.277 7.586
Receivables 6.447 4.826 3.554 7.074 15.574 3.255 13.217 3.835 4.182 1.006
Cash 4.453 4.498 4.339 9.583 10.011 12.414 662 9.965 886 1.464
Shareholders Funds -6.553 616 673 7.823 19.222 35.154 34.794 38.905 25.195 21.228
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.056 26.534 38.178 35.938 40.919 18.593 52.909 44.104 49.188 45.488
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 "220 - 220"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.056 euro in 2024 which includes Inventories of 7.586 euro, Receivables of 1.006 euro and cash availability of 1.464 euro.
The company's Equity was valued at 21.228 euro, while total Liabilities amounted to 45.488 euro. Equity decreased by -3.826 euro, from 25.195 euro in 2023, to 21.228 in 2024.

Risk Reports Prices

Reviews - Ralex Forest S.r.l.

Comments - Ralex Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.