Financial results - RALEX RIA PUCIOASA S.R.L.

Financial Summary - Ralex Ria Pucioasa S.r.l.
Unique identification code: 36529127
Registration number: J2016000952155
Nace: 7722
Sales - Ron
18.237
Net Profit - Ron
-10.345
Employees
1
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Company Ralex Ria Pucioasa S.r.l. with Fiscal Code 36529127 recorded a turnover of 2024 of 18.237, with a net profit of -10.345 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Ria Pucioasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.513 92.064 104.994 56.100 2.684 18.237
Total Income - EUR - - - - 29.522 93.498 105.056 56.100 2.684 18.237
Total Expenses - EUR - - - - 25.951 84.255 93.958 52.704 30.430 28.583
Gross Profit/Loss - EUR - - - - 3.571 9.244 11.098 3.395 -27.746 -10.345
Net Profit/Loss - EUR - - - - 3.335 8.565 10.365 2.918 -27.773 -10.345
Employees - - - - 1 1 0 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 583.2%, from 2.684 euro in the year 2023, to 18.237 euro in 2024.
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 Ria Pucioasa S.r.l. - CUI 36529127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.449 7.308 64.193 65.864 64.549 296.982
Current Assets - - - - 57.352 48.017 81.215 36.980 33.413 32.285
Inventories - - - - 17.900 17.561 38.372 837 13.264 13.190
Receivables - - - - 34.936 26.951 29.439 31.516 19.138 16.088
Cash - - - - 4.516 3.505 13.403 4.627 1.011 3.006
Shareholders Funds - - - - 2.362 10.883 21.006 23.989 -3.856 -14.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.439 44.442 124.401 78.854 101.819 343.446
Income in Advance - - - - 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 "7722 - 7722"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.285 euro in 2024 which includes Inventories of 13.190 euro, Receivables of 16.088 euro and cash availability of 3.006 euro.
The company's Equity was valued at -14.180 euro, while total Liabilities amounted to 343.446 euro. Equity decreased by -10.345 euro, from -3.856 euro in 2023, to -14.180 in 2024.

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