Financial results - RALEX GOLD 2001 I.F.N. SRL

Financial Summary - Ralex Gold 2001 I.f.n. Srl
Unique identification code: 14145923
Registration number: J2001000470031
Nace: 6492
Sales - Ron
126.592
Net Profit - Ron
88.557
Employees
2
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Company Ralex Gold 2001 I.f.n. Srl with Fiscal Code 14145923 recorded a turnover of 2024 of 126.592, with a net profit of 88.557 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Gold 2001 I.f.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.492 85.379 76.800 104.155 109.537 94.628 128.107 121.205 185.244 126.592
Total Income - EUR 49.494 85.379 76.920 104.944 109.537 94.632 128.107 121.306 185.404 126.654
Total Expenses - EUR 24.193 54.411 50.847 81.747 68.941 47.721 82.879 55.867 103.050 35.265
Gross Profit/Loss - EUR 25.301 30.967 26.072 23.197 40.597 46.911 45.229 65.440 82.354 91.388
Net Profit/Loss - EUR 23.816 30.113 25.303 22.147 39.501 45.965 44.063 64.251 80.722 88.557
Employees 2 2 2 2 3 3 2 2 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 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 -31.3%, from 185.244 euro in the year 2023, to 126.592 euro in 2024. The Net Profit increased by 8.286 euro, from 80.722 euro in 2023, to 88.557 in the last year.
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 Gold 2001 I.f.n. Srl - CUI 14145923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.623 54.691 50.127 45.644 41.514 37.833 37.238 41.057 36.141 31.256
Current Assets 198.732 198.103 193.912 212.567 237.483 254.108 274.630 353.464 426.886 476.552
Inventories 2.773 2.236 2.727 1.048 343 569 971 1.631 2.677 2.869
Receivables 171.983 166.159 165.564 184.046 215.971 233.056 244.842 316.426 361.090 415.371
Cash 23.976 29.707 25.620 27.473 21.170 20.483 28.817 35.408 63.119 58.311
Shareholders Funds 252.085 244.000 237.308 240.058 261.601 277.326 301.088 78.661 159.144 246.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.270 8.795 6.774 18.153 17.397 14.615 10.780 315.860 303.882 260.996
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.552 euro in 2024 which includes Inventories of 2.869 euro, Receivables of 415.371 euro and cash availability of 58.311 euro.
The company's Equity was valued at 246.812 euro, while total Liabilities amounted to 260.996 euro. Equity increased by 88.557 euro, from 159.144 euro in 2023, to 246.812 in 2024.

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