Financial results - RALEX IMPEX S.R.L.

Financial Summary - Ralex Impex S.r.l.
Unique identification code: 16071997
Registration number: J16/109/2004
Nace: 4649
Sales - Ron
22.254
Net Profit - Ron
-3.005
Employee
The most important financial indicators for the company Ralex Impex S.r.l. - Unique Identification Number 16071997: sales in 2023 was 22.254 euro, registering a net profit of -3.005 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.102 16.034 19.779 31.004 26.888 22.867 15.854 18.887 18.660 22.254
Total Income - EUR 18.102 16.034 19.779 31.003 26.888 22.867 57.747 18.934 18.660 22.254
Total Expenses - EUR 18.519 16.238 24.959 27.994 33.470 28.037 26.854 21.966 22.858 25.038
Gross Profit/Loss - EUR -417 -204 -5.180 3.009 -6.582 -5.169 30.893 -3.032 -4.197 -2.783
Net Profit/Loss - EUR -952 -677 -5.560 2.699 -6.838 -5.400 26.545 -3.130 -4.384 -3.005
Employees 4 0 0 0 0 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. 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 19.6%, from 18.660 euro in the year 2022, to 22.254 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralex Impex S.r.l. - CUI 16071997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 919 846 1.251 1.125 1.435 1.291 1.153 1.233 935 631
Current Assets 4.475 6.280 4.318 6.955 2.494 7.792 10.923 -3.345 2.687 9.440
Inventories 4.316 5.207 1.607 3.357 2.215 7.686 10.542 -3.819 2.205 9.227
Receivables 0 402 2.177 961 0 0 0 0 0 0
Cash 159 671 534 2.637 279 106 381 474 482 213
Shareholders Funds -20.491 -21.339 -26.681 -23.531 -29.937 -34.757 -7.552 -10.515 -14.931 -17.891
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.885 28.465 32.250 31.611 33.866 43.840 19.677 8.403 18.554 27.962
Income in Advance 0 0 0 0 0 0 -49 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.440 euro in 2023 which includes Inventories of 9.227 euro, Receivables of 0 euro and cash availability of 213 euro.
The company's Equity was valued at -17.891 euro, while total Liabilities amounted to 27.962 euro. Equity decreased by -3.005 euro, from -14.931 euro in 2022, to -17.891 in 2023.

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