Financial results - RALEX N.C. S.R.L.

Financial Summary - Ralex N.c. S.r.l.
Unique identification code: 12681704
Registration number: J40/1277/2000
Nace: 6920
Sales - Ron
34.632
Net Profit - Ron
19.332
Employees
1
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Company Ralex N.c. S.r.l. with Fiscal Code 12681704 recorded a turnover of 2024 of 34.632, with a net profit of 19.332 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex N.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.953 29.044 28.425 27.956 30.691 28.900 27.887 26.600 31.816 34.632
Total Income - EUR 13.953 29.044 30.176 27.956 30.691 28.900 31.169 26.610 32.099 35.081
Total Expenses - EUR 22.120 7.009 7.519 6.953 10.282 9.899 5.645 7.798 16.991 15.398
Gross Profit/Loss - EUR -8.167 22.035 22.657 21.003 20.409 19.001 25.524 18.812 15.108 19.683
Net Profit/Loss - EUR -8.586 21.455 22.355 20.724 20.103 18.741 24.589 18.014 14.787 19.332
Employees 1 1 1 1 1 1 1 0 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 9.5%, from 31.816 euro in the year 2023, to 34.632 euro in 2024. The Net Profit increased by 4.628 euro, from 14.787 euro in 2023, to 19.332 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 N.c. S.r.l. - CUI 12681704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.607 1.591 0 0 0 0 0 0 0 780
Current Assets 6.658 4.277 8.425 5.778 18.110 19.039 24.707 24.698 15.400 24.896
Inventories 0 109 0 0 0 0 0 0 0 0
Receivables 558 1.392 2.134 1.672 5.190 1.759 6.566 19.191 2.681 271
Cash 6.101 2.776 6.291 4.106 12.919 17.280 18.141 5.507 12.719 24.624
Shareholders Funds -68.744 -46.588 -23.444 -2.291 17.857 18.790 24.637 18.062 15.023 19.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.337 52.779 31.869 8.069 253 248 70 6.636 377 6.295
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 24.624 euro.
The company's Equity was valued at 19.381 euro, while total Liabilities amounted to 6.295 euro. Equity increased by 4.442 euro, from 15.023 euro in 2023, to 19.381 in 2024.

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