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
511.114
Net Profit - Ron
36.072
Employee
27
The most important financial indicators for the company Ralex Oil Management S.r.l. - Unique Identification Number 41509916: sales in 2023 was 511.114 euro, registering a net profit of 36.072 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 47.052 251.134 345.101 454.815 511.114
Total Income - EUR - - - - - 47.052 251.134 345.101 454.815 511.428
Total Expenses - EUR - - - - - 43.072 234.259 299.328 389.758 470.865
Gross Profit/Loss - EUR - - - - - 3.979 16.875 45.773 65.057 40.564
Net Profit/Loss - EUR - - - - - 3.509 14.696 42.391 60.600 36.072
Employees - - - - - 15 21 27 28 27
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 12.7%, from 454.815 euro in the year 2022, to 511.114 euro in 2023. The Net Profit decreased by -24.344 euro, from 60.600 euro in 2022, to 36.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralex Oil Management S.r.l. - CUI 41509916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 27 661 19.001 13.252 7.745
Current Assets - - - - - 19.756 76.863 85.215 109.327 99.782
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 18.063 59.689 77.981 107.052 98.311
Cash - - - - - 1.693 17.174 7.234 2.276 1.471
Shareholders Funds - - - - - 3.551 18.179 42.431 60.640 36.112
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.232 59.344 61.833 62.034 71.527
Income in Advance - - - - - 0 0 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.311 euro and cash availability of 1.471 euro.
The company's Equity was valued at 36.112 euro, while total Liabilities amounted to 71.527 euro. Equity decreased by -24.344 euro, from 60.640 euro in 2022, to 36.112 in 2023.

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