Financial results - RALEX PROMPT AGRO S.R.L.

Financial Summary - Ralex Prompt Agro S.r.l.
Unique identification code: 35153759
Registration number: J20/932/2015
Nace: 7732
Sales - Ron
52.890
Net Profit - Ron
16.313
Employee
4
The most important financial indicators for the company Ralex Prompt Agro S.r.l. - Unique Identification Number 35153759: sales in 2023 was 52.890 euro, registering a net profit of 16.313 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralex Prompt Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.467 21.054 30.555 11.278 8.804 39.442 58.758 42.435 52.890
Total Income - EUR - 5.467 21.054 30.555 11.278 8.804 39.442 58.760 51.669 63.807
Total Expenses - EUR - 915 10.441 5.970 5.757 3.974 10.133 34.992 37.732 47.059
Gross Profit/Loss - EUR - 4.552 10.614 24.585 5.521 4.830 29.310 23.768 13.937 16.748
Net Profit/Loss - EUR - 4.388 10.242 23.993 5.418 4.636 28.738 23.194 13.564 16.313
Employees - 0 3 1 1 1 1 3 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.0%, from 42.435 euro in the year 2022, to 52.890 euro in 2023. The Net Profit increased by 2.790 euro, from 13.564 euro in 2022, to 16.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralex Prompt Agro S.r.l. - CUI 35153759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 3.380 2.359
Current Assets - 5.327 15.980 40.730 45.719 50.071 81.276 31.309 37.977 52.472
Inventories - 0 0 0 0 0 892 18.190 7.397 4.026
Receivables - 4.657 779 7.997 14.447 14.355 13.868 6.640 6.505 41.704
Cash - 670 15.201 32.733 31.272 35.715 66.515 6.478 24.076 6.742
Shareholders Funds - 4.433 14.630 38.376 43.090 46.892 74.741 23.243 36.878 53.080
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 894 1.350 2.354 2.629 3.179 6.535 8.066 4.479 1.751
Income in Advance - 0 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.472 euro in 2023 which includes Inventories of 4.026 euro, Receivables of 41.704 euro and cash availability of 6.742 euro.
The company's Equity was valued at 53.080 euro, while total Liabilities amounted to 1.751 euro. Equity increased by 16.313 euro, from 36.878 euro in 2022, to 53.080 in 2023.

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