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
48.277
Net Profit - Ron
-13.592
Employee
2
The most important financial indicators for the company Ralex Forest S.r.l. - Unique Identification Number 17638675: sales in 2023 was 48.277 euro, registering a net profit of -13.592 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralex Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.983 68.480 66.180 61.731 83.517 66.236 74.390 40.900 63.558 48.277
Total Income - EUR 52.270 73.533 66.465 70.067 82.804 74.120 96.732 41.925 68.288 41.652
Total Expenses - EUR 50.642 73.176 65.410 68.664 74.806 61.908 79.744 41.105 63.730 54.858
Gross Profit/Loss - EUR 1.628 356 1.055 1.403 7.998 12.212 16.988 820 4.558 -13.205
Net Profit/Loss - EUR 185 269 393 68 7.163 11.550 16.296 419 4.003 -13.592
Employees 2 3 3 3 1 2 2 1 2 2
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 -23.8%, from 63.558 euro in the year 2022, to 48.277 euro in 2023. The Net Profit decreased by -3.991 euro, from 4.003 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralex Forest S.r.l. - CUI 17638675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.739 10.275 13.511 18.627 19.895 29.634 31.439 63.088 57.518 59.038
Current Assets 9.269 19.228 13.639 18.436 22.112 30.507 22.308 24.614 25.490 15.345
Inventories 5.502 8.327 4.314 10.543 5.455 4.922 6.638 10.736 11.691 10.277
Receivables 1.534 6.447 4.826 3.554 7.074 15.574 3.255 13.217 3.835 4.182
Cash 2.232 4.453 4.498 4.339 9.583 10.011 12.414 662 9.965 886
Shareholders Funds -13.239 -6.553 616 673 7.823 19.222 35.154 34.794 38.905 25.195
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 27.247 36.056 26.534 38.178 35.938 40.919 18.593 52.909 44.104 49.188
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.345 euro in 2023 which includes Inventories of 10.277 euro, Receivables of 4.182 euro and cash availability of 886 euro.
The company's Equity was valued at 25.195 euro, while total Liabilities amounted to 49.188 euro. Equity decreased by -13.592 euro, from 38.905 euro in 2022, to 25.195 in 2023.

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