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

Financial Summary - Ralex Gold 2001 I.f.n. Srl
Unique identification code: 14145923
Registration number: J03/470/2001
Nace: 6492
Sales - Ron
185.244
Net Profit - Ron
80.722
Employee
2
The most important financial indicators for the company Ralex Gold 2001 I.f.n. Srl - Unique Identification Number 14145923: sales in 2023 was 185.244 euro, registering a net profit of 80.722 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralex Gold 2001 I.f.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.542 49.492 85.379 76.800 104.155 109.537 94.628 128.107 121.205 185.244
Total Income - EUR 35.636 49.494 85.379 76.920 104.944 109.537 94.632 128.107 121.306 185.404
Total Expenses - EUR 21.610 24.193 54.411 50.847 81.747 68.941 47.721 82.879 55.867 103.050
Gross Profit/Loss - EUR 14.026 25.301 30.967 26.072 23.197 40.597 46.911 45.229 65.440 82.354
Net Profit/Loss - EUR 12.957 23.816 30.113 25.303 22.147 39.501 45.965 44.063 64.251 80.722
Employees 3 2 2 2 2 3 3 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. 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 increased by 53.3%, from 121.205 euro in the year 2022, to 185.244 euro in 2023. The Net Profit increased by 16.666 euro, from 64.251 euro in 2022, to 80.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralex Gold 2001 I.f.n. Srl - CUI 14145923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.529 57.623 54.691 50.127 45.644 41.514 37.833 37.238 41.057 36.141
Current Assets 175.596 198.732 198.103 193.912 212.567 237.483 254.108 274.630 353.464 426.886
Inventories 3.366 2.773 2.236 2.727 1.048 343 569 971 1.631 2.677
Receivables 152.373 171.983 166.159 165.564 184.046 215.971 233.056 244.842 316.426 361.090
Cash 19.858 23.976 29.707 25.620 27.473 21.170 20.483 28.817 35.408 63.119
Shareholders Funds 235.484 252.085 244.000 237.308 240.058 261.601 277.326 301.088 78.661 159.144
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 641 4.270 8.795 6.774 18.153 17.397 14.615 10.780 315.860 303.882
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 "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 426.886 euro in 2023 which includes Inventories of 2.677 euro, Receivables of 361.090 euro and cash availability of 63.119 euro.
The company's Equity was valued at 159.144 euro, while total Liabilities amounted to 303.882 euro. Equity increased by 80.722 euro, from 78.661 euro in 2022, to 159.144 in 2023.

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