Financial results - RALEX IMPEX SRL

Financial Summary - Ralex Impex Srl
Unique identification code: 16071997
Registration number: J2004000109167
Nace: 4649
Sales - Ron
27.129
Net Profit - Ron
-2.342
Employees
Open Account
Company Ralex Impex Srl with Fiscal Code 16071997 recorded a turnover of 2024 of 27.129, with a net profit of -2.342 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.034 19.779 31.004 26.888 22.867 15.854 18.887 18.660 22.254 27.129
Total Income - EUR 16.034 19.779 31.003 26.888 22.867 57.747 18.934 18.660 22.254 27.129
Total Expenses - EUR 16.238 24.959 27.994 33.470 28.037 26.854 21.966 22.858 25.038 29.202
Gross Profit/Loss - EUR -204 -5.180 3.009 -6.582 -5.169 30.893 -3.032 -4.197 -2.783 -2.073
Net Profit/Loss - EUR -677 -5.560 2.699 -6.838 -5.400 26.545 -3.130 -4.384 -3.005 -2.342
Employees 0 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 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 22.6%, from 22.254 euro in the year 2023, to 27.129 euro in 2024.
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 Impex Srl - CUI 16071997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846 1.251 1.125 1.435 1.291 1.153 1.233 935 631 474
Current Assets 6.280 4.318 6.955 2.494 7.792 10.923 -3.345 2.687 9.440 5.400
Inventories 5.207 1.607 3.357 2.215 7.686 10.542 -3.819 2.205 9.227 4.447
Receivables 402 2.177 961 0 0 0 0 0 0 0
Cash 671 534 2.637 279 106 381 474 482 213 953
Shareholders Funds -21.339 -26.681 -23.531 -29.937 -34.757 -7.552 -10.515 -14.931 -17.891 -20.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.465 32.250 31.611 33.866 43.840 19.677 8.403 18.554 27.962 26.007
Income in Advance 0 0 0 0 0 -49 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 "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 5.400 euro in 2024 which includes Inventories of 4.447 euro, Receivables of 0 euro and cash availability of 953 euro.
The company's Equity was valued at -20.133 euro, while total Liabilities amounted to 26.007 euro. Equity decreased by -2.342 euro, from -17.891 euro in 2023, to -20.133 in 2024.

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