Financial results - RALEX SAVOAREA NATURII S.R.L.

Financial Summary - Ralex Savoarea Naturii S.r.l.
Unique identification code: 39534276
Registration number: J31/841/2018
Nace: 1039
Sales - Ron
287.127
Net Profit - Ron
68.225
Employee
3
The most important financial indicators for the company Ralex Savoarea Naturii S.r.l. - Unique Identification Number 39534276: sales in 2023 was 287.127 euro, registering a net profit of 68.225 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralex Savoarea Naturii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 39.303 129.338 113.467 287.127
Total Income - EUR - - - - - 0 48.003 132.747 131.678 291.065
Total Expenses - EUR - - - - - 5.043 42.844 126.788 119.618 220.048
Gross Profit/Loss - EUR - - - - - -5.043 5.159 5.959 12.061 71.017
Net Profit/Loss - EUR - - - - - -5.043 4.826 5.210 11.108 68.225
Employees - - - - - 0 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 153.8%, from 113.467 euro in the year 2022, to 287.127 euro in 2023. The Net Profit increased by 57.151 euro, from 11.108 euro in 2022, to 68.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralex Savoarea Naturii S.r.l. - CUI 39534276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 46.135 66.268 59.463 79.135 92.231
Current Assets - - - - - 1.294 16.750 25.586 35.232 183.885
Inventories - - - - - 0 15.863 24.752 27.378 112.914
Receivables - - - - - 0 24 15 2.744 29.312
Cash - - - - - 1.294 863 819 5.110 41.659
Shareholders Funds - - - - - -5.290 -364 45.285 56.534 108.698
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 46.469 47.818 8.397 31.499 117.731
Income in Advance - - - - - 6.250 35.564 31.367 26.334 49.687
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.885 euro in 2023 which includes Inventories of 112.914 euro, Receivables of 29.312 euro and cash availability of 41.659 euro.
The company's Equity was valued at 108.698 euro, while total Liabilities amounted to 117.731 euro. Equity increased by 52.336 euro, from 56.534 euro in 2022, to 108.698 in 2023. The Debt Ratio was 42.6% in the year 2023.

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