Financial results - RALEX GRUM SRL

Financial Summary - Ralex Grum Srl
Unique identification code: 36575247
Registration number: J27/866/2016
Nace: 4711
Sales - Ron
17.088
Net Profit - Ron
13.572
Employees
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Company Ralex Grum Srl with Fiscal Code 36575247 recorded a turnover of 2024 of 17.088, with a net profit of 13.572 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Grum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.437 12.540 13.651 14.949 17.088
Total Income - EUR - - - - - 5.437 12.540 13.651 14.949 17.088
Total Expenses - EUR - - - - - 569 7.398 499 14.199 931
Gross Profit/Loss - EUR - - - - - 4.869 5.143 13.152 750 16.157
Net Profit/Loss - EUR - - - - - 4.706 4.774 12.743 670 13.572
Employees - - - - - 0 0 0 0 0
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 increased by 15.0%, from 14.949 euro in the year 2023, to 17.088 euro in 2024. The Net Profit increased by 12.906 euro, from 670 euro in 2023, to 13.572 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 Grum Srl - CUI 36575247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.032 17.236 17.184 0
Current Assets - - - - - 4.847 2.476 999 1.664 16.894
Inventories - - - - - 0 0 0 688 684
Receivables - - - - - 0 987 0 23 1.199
Cash - - - - - 4.847 1.489 999 954 15.011
Shareholders Funds - - - - - 4.747 9.416 3.938 4.595 18.142
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 100 136 18.353 17.285 1.767
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.894 euro in 2024 which includes Inventories of 684 euro, Receivables of 1.199 euro and cash availability of 15.011 euro.
The company's Equity was valued at 18.142 euro, while total Liabilities amounted to 1.767 euro. Equity increased by 13.572 euro, from 4.595 euro in 2023, to 18.142 in 2024.

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