Financial results - RALEX GVR S.R.L.

Financial Summary - Ralex Gvr S.r.l.
Unique identification code: 42992087
Registration number: J23/3882/2020
Nace: 4711
Sales - Ron
296.813
Net Profit - Ron
2.209
Employees
1
Open Account
Company Ralex Gvr S.r.l. with Fiscal Code 42992087 recorded a turnover of 2024 of 296.813, with a net profit of 2.209 and having an average number of employees of 1. 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 Gvr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.128 131.268 117.179 150.180 296.813
Total Income - EUR - - - - - 39.128 131.319 117.179 150.180 296.813
Total Expenses - EUR - - - - - 36.152 121.616 112.750 139.989 294.183
Gross Profit/Loss - EUR - - - - - 2.976 9.704 4.428 10.191 2.630
Net Profit/Loss - EUR - - - - - 2.946 8.391 3.257 8.467 2.209
Employees - - - - - 3 3 2 1 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 increased by 98.7%, from 150.180 euro in the year 2023, to 296.813 euro in 2024. The Net Profit decreased by -6.210 euro, from 8.467 euro in 2023, to 2.209 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 Gvr S.r.l. - CUI 42992087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.395 1.230 1.694
Current Assets - - - - - 8.626 16.857 20.080 28.406 35.184
Inventories - - - - - 5.386 16.536 19.354 19.888 26.706
Receivables - - - - - 0 0 104 6.054 6.925
Cash - - - - - 3.239 321 622 2.464 1.553
Shareholders Funds - - - - - 2.988 11.312 14.762 23.184 20.796
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.638 5.544 6.713 6.452 16.082
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 35.184 euro in 2024 which includes Inventories of 26.706 euro, Receivables of 6.925 euro and cash availability of 1.553 euro.
The company's Equity was valued at 20.796 euro, while total Liabilities amounted to 16.082 euro. Equity decreased by -2.258 euro, from 23.184 euro in 2023, to 20.796 in 2024.

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