Financial results - RALEX OIL MANAGEMENT S.R.L.

Financial Summary - Ralex Oil Management S.r.l.
Unique identification code: 41509916
Registration number: J2019010567409
Nace: 8299
Sales - Ron
487.574
Net Profit - Ron
15.140
Employees
28
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Company Ralex Oil Management S.r.l. with Fiscal Code 41509916 recorded a turnover of 2024 of 487.574, with a net profit of 15.140 and having an average number of employees of 28. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Oil Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.052 251.134 345.101 454.815 511.114 487.574
Total Income - EUR - - - - 47.052 251.134 345.101 454.815 511.428 487.574
Total Expenses - EUR - - - - 43.072 234.259 299.328 389.758 470.865 467.804
Gross Profit/Loss - EUR - - - - 3.979 16.875 45.773 65.057 40.564 19.770
Net Profit/Loss - EUR - - - - 3.509 14.696 42.391 60.600 36.072 15.140
Employees - - - - 15 21 27 28 27 28
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 -4.1%, from 511.114 euro in the year 2023, to 487.574 euro in 2024. The Net Profit decreased by -20.731 euro, from 36.072 euro in 2023, to 15.140 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 Oil Management S.r.l. - CUI 41509916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 661 19.001 13.252 7.745 4.090
Current Assets - - - - 19.756 76.863 85.215 109.327 99.782 63.757
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.063 59.689 77.981 107.052 98.311 69.330
Cash - - - - 1.693 17.174 7.234 2.276 1.471 -5.573
Shareholders Funds - - - - 3.551 18.179 42.431 60.640 36.112 15.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.232 59.344 61.833 62.034 71.527 53.374
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.330 euro and cash availability of -5.573 euro.
The company's Equity was valued at 15.180 euro, while total Liabilities amounted to 53.374 euro. Equity decreased by -20.731 euro, from 36.112 euro in 2023, to 15.180 in 2024.

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