Financial results - RALEX INDUSTRIAL GRUP SRL

Financial Summary - Ralex Industrial Grup Srl
Unique identification code: 15445007
Registration number: J40/11939/2013
Nace: 4619
Sales - Ron
149.915
Net Profit - Ron
46.259
Employees
1
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Company Ralex Industrial Grup Srl with Fiscal Code 15445007 recorded a turnover of 2024 of 149.915, with a net profit of 46.259 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Industrial Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.205 127.903 193.671 221.544 141.284 170.226 235.820 221.522 157.901 149.915
Total Income - EUR 38.205 127.903 194.744 221.544 143.453 170.226 235.820 221.522 163.255 151.632
Total Expenses - EUR 34.525 90.014 139.107 155.634 121.889 155.264 185.729 190.706 113.971 101.654
Gross Profit/Loss - EUR 3.680 37.889 55.636 65.911 21.565 14.962 50.091 30.817 49.284 49.978
Net Profit/Loss - EUR 2.534 34.067 53.518 63.694 20.130 13.381 47.733 28.601 47.699 46.259
Employees 1 1 1 1 1 1 1 1 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 decreased by -4.5%, from 157.901 euro in the year 2023, to 149.915 euro in 2024. The Net Profit decreased by -1.173 euro, from 47.699 euro in 2023, to 46.259 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 Industrial Grup Srl - CUI 15445007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.195 3.338 1.421 9.486 6.420 4.014 1.699 1.585 1.785 22.680
Current Assets 34.898 72.058 122.948 152.116 154.079 178.312 266.713 237.374 128.465 115.878
Inventories 3.965 0 936 7.456 4.975 4.880 4.772 4.787 17.552 0
Receivables 23.066 28.431 21.431 27.257 29.835 41.790 71.922 62.821 80.156 75.008
Cash 7.866 43.627 100.581 117.403 119.270 131.642 190.019 169.766 30.757 40.870
Shareholders Funds 8.418 42.400 95.200 125.478 125.432 136.435 181.142 183.624 78.653 48.672
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 36.592 38.871 32.982 39.866 37.683 48.457 89.779 57.852 54.106 92.382
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.008 euro and cash availability of 40.870 euro.
The company's Equity was valued at 48.672 euro, while total Liabilities amounted to 92.382 euro. Equity decreased by -29.542 euro, from 78.653 euro in 2023, to 48.672 in 2024.

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