Financial results - RALEX RĂZVAN SERV SRL-D

Financial Summary - Ralex Răzvan Serv Srl-D
Unique identification code: 28530430
Registration number: J03/762/2011
Nace: 4520
Sales - Ron
55.028
Net Profit - Ron
6.258
Employees
1
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Company Ralex Răzvan Serv Srl-D with Fiscal Code 28530430 recorded a turnover of 2024 of 55.028, with a net profit of 6.258 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Răzvan Serv Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.160 48.624 47.817 41.790 34.134 32.084 39.151 49.798 54.807 55.028
Total Income - EUR 48.160 48.624 47.817 41.790 34.134 32.084 39.151 49.798 54.807 55.028
Total Expenses - EUR 48.132 43.483 47.001 40.938 34.466 26.720 31.679 40.273 46.674 48.220
Gross Profit/Loss - EUR 28 5.141 817 852 -332 5.363 7.472 9.525 8.133 6.808
Net Profit/Loss - EUR -1.417 4.655 338 434 -673 4.702 6.323 8.255 7.585 6.258
Employees 3 4 3 0 2 1 1 1 1 1
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 1.0%, from 54.807 euro in the year 2023, to 55.028 euro in 2024. The Net Profit decreased by -1.284 euro, from 7.585 euro in 2023, to 6.258 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 Răzvan Serv Srl-D - CUI 28530430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.335 56.750 56.014 55.581 57.427 57.294 56.023 56.197 14.196 14.117
Current Assets 4.811 6.451 5.763 7.391 7.537 10.334 16.776 20.065 31.623 38.841
Inventories 850 2.866 0 0 0 0 0 0 0 75
Receivables 112 0 3.741 3.560 2.384 0 0 0 4.049 5.623
Cash 3.848 3.585 2.022 3.831 5.153 10.334 16.776 20.065 27.574 33.143
Shareholders Funds 14.526 16.806 16.860 16.985 15.983 20.382 26.252 34.589 42.069 48.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.620 46.395 44.916 45.987 48.981 47.246 46.547 41.673 3.751 4.866
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.841 euro in 2024 which includes Inventories of 75 euro, Receivables of 5.623 euro and cash availability of 33.143 euro.
The company's Equity was valued at 48.091 euro, while total Liabilities amounted to 4.866 euro. Equity increased by 6.258 euro, from 42.069 euro in 2023, to 48.091 in 2024.

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