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
235.468
Net Profit - Ron
11.684
Employees
3
Open Account
Company Ralex Savoarea Naturii S.r.l. with Fiscal Code 39534276 recorded a turnover of 2024 of 235.468, with a net profit of 11.684 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Savoarea Naturii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.303 129.338 113.467 287.127 235.468
Total Income - EUR - - - - 0 48.003 132.747 131.678 291.065 252.676
Total Expenses - EUR - - - - 5.043 42.844 126.788 119.618 220.048 239.111
Gross Profit/Loss - EUR - - - - -5.043 5.159 5.959 12.061 71.017 13.565
Net Profit/Loss - EUR - - - - -5.043 4.826 5.210 11.108 68.225 11.684
Employees - - - - 0 4 4 3 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 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 decreased by -17.5%, from 287.127 euro in the year 2023, to 235.468 euro in 2024. The Net Profit decreased by -56.160 euro, from 68.225 euro in 2023, to 11.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ralex Savoarea Naturii S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ralex Savoarea Naturii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralex Savoarea Naturii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralex Savoarea Naturii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Savoarea Naturii S.r.l. - CUI 39534276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.135 66.268 59.463 79.135 92.231 64.078
Current Assets - - - - 1.294 16.750 25.586 35.232 183.885 160.339
Inventories - - - - 0 15.863 24.752 27.378 112.914 19.406
Receivables - - - - 0 24 15 2.744 29.312 89.754
Cash - - - - 1.294 863 819 5.110 41.659 51.178
Shareholders Funds - - - - -5.290 -364 45.285 56.534 108.698 109.782
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.469 47.818 8.397 31.499 117.731 68.616
Income in Advance - - - - 6.250 35.564 31.367 26.334 49.687 46.019
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 "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 160.339 euro in 2024 which includes Inventories of 19.406 euro, Receivables of 89.754 euro and cash availability of 51.178 euro.
The company's Equity was valued at 109.782 euro, while total Liabilities amounted to 68.616 euro. Equity increased by 1.691 euro, from 108.698 euro in 2023, to 109.782 in 2024. The Debt Ratio was 30.6% in the year 2024.

Risk Reports Prices

Reviews - Ralex Savoarea Naturii S.r.l.

Comments - Ralex Savoarea Naturii S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.