Financial results - RALEX PROJECT SRL

Financial Summary - Ralex Project Srl
Unique identification code: 38317082
Registration number: J2017003360130
Nace: 147
Sales - Ron
443
Net Profit - Ron
-966
Employees
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Company Ralex Project Srl with Fiscal Code 38317082 recorded a turnover of 2024 of 443, with a net profit of -966 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 907 0 1.526 0 2.418 443
Total Income - EUR - - 175 0 1.745 2.334 17.454 350 2.716 102
Total Expenses - EUR - - 147 0 451 1.913 17.382 2.711 1.985 1.067
Gross Profit/Loss - EUR - - 28 0 1.294 420 72 -2.361 731 -966
Net Profit/Loss - EUR - - 26 0 1.266 420 21 -2.361 579 -966
Employees - - 1 1 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 decreased by -81.6%, from 2.418 euro in the year 2023, to 443 euro in 2024. The Net Profit decreased by -576 euro, from 579 euro in 2023, to 0 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 Project Srl - CUI 38317082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.203 2.306 2.224 9.131 2.133 0 0 0
Current Assets - - 199 207 1.528 3.721 29.201 29.894 4.834 3.984
Inventories - - 0 0 337 1.775 23.899 24.305 733 0
Receivables - - 189 192 209 1.643 4.818 4.902 592 693
Cash - - 9 15 982 303 484 687 3.508 3.291
Shareholders Funds - - 70 133 1.397 1.791 1.756 -600 489 -479
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 2.332 2.379 2.355 11.061 29.578 30.494 4.345 4.464
Income in Advance - - 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 693 euro and cash availability of 3.291 euro.
The company's Equity was valued at -479 euro, while total Liabilities amounted to 4.464 euro. Equity decreased by -966 euro, from 489 euro in 2023, to -479 in 2024.

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