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

Financial Summary - Ralex Prompt Agro S.r.l.
Unique identification code: 35153759
Registration number: J2015000932208
Nace: 7732
Sales - Ron
57.833
Net Profit - Ron
20.088
Employees
2
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Company Ralex Prompt Agro S.r.l. with Fiscal Code 35153759 recorded a turnover of 2024 of 57.833, with a net profit of 20.088 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Prompt Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.467 21.054 30.555 11.278 8.804 39.442 58.758 42.435 52.890 57.833
Total Income - EUR 5.467 21.054 30.555 11.278 8.804 39.442 58.760 51.669 63.807 61.661
Total Expenses - EUR 915 10.441 5.970 5.757 3.974 10.133 34.992 37.732 47.059 41.006
Gross Profit/Loss - EUR 4.552 10.614 24.585 5.521 4.830 29.310 23.768 13.937 16.748 20.655
Net Profit/Loss - EUR 4.388 10.242 23.993 5.418 4.636 28.738 23.194 13.564 16.313 20.088
Employees 0 3 1 1 1 1 3 5 4 2
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 10.0%, from 52.890 euro in the year 2023, to 57.833 euro in 2024. The Net Profit increased by 3.866 euro, from 16.313 euro in 2023, to 20.088 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 Prompt Agro S.r.l. - CUI 35153759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.380 2.359 1.340
Current Assets 5.327 15.980 40.730 45.719 50.071 81.276 31.309 37.977 52.472 22.434
Inventories 0 0 0 0 0 892 18.190 7.397 4.026 8.000
Receivables 4.657 779 7.997 14.447 14.355 13.868 6.640 6.505 41.704 18.511
Cash 670 15.201 32.733 31.272 35.715 66.515 6.478 24.076 6.742 -4.077
Shareholders Funds 4.433 14.630 38.376 43.090 46.892 74.741 23.243 36.878 53.080 20.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 894 1.350 2.354 2.629 3.179 6.535 8.066 4.479 1.751 3.637
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 "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 22.434 euro in 2024 which includes Inventories of 8.000 euro, Receivables of 18.511 euro and cash availability of -4.077 euro.
The company's Equity was valued at 20.137 euro, while total Liabilities amounted to 3.637 euro. Equity decreased by -32.646 euro, from 53.080 euro in 2023, to 20.137 in 2024.

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