Financial results - RALEX SERV DEVELOPMENT SRL

Financial Summary - Ralex Serv Development Srl
Unique identification code: 33450095
Registration number: J01/487/2014
Nace: 6492
Sales - Ron
57.105
Net Profit - Ron
27.629
Employees
1
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Company Ralex Serv Development Srl with Fiscal Code 33450095 recorded a turnover of 2024 of 57.105, with a net profit of 27.629 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.944 - 5.083 5.982 - 21.809 23.367 30.346 61.396 57.105
Total Income - EUR 12.944 - 5.083 5.982 - 21.809 23.367 30.346 61.396 57.105
Total Expenses - EUR 6.957 - 12.400 7.221 - 11.844 12.233 19.643 29.510 27.656
Gross Profit/Loss - EUR 5.987 - -7.316 -1.239 - 9.965 11.134 10.703 31.886 29.449
Net Profit/Loss - EUR 5.740 - -7.469 -1.350 - 9.365 10.601 10.403 31.340 27.629
Employees 0 - 0 1 - 0 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 decreased by -6.5%, from 61.396 euro in the year 2023, to 57.105 euro in 2024. The Net Profit decreased by -3.536 euro, from 31.340 euro in 2023, to 27.629 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 Serv Development Srl - CUI 33450095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 1.102 331 - 23 0 0 0 707
Current Assets 12.425 - 8.365 11.611 - 19.592 29.296 28.959 47.807 53.572
Inventories 3.993 - 2.907 6.010 - 2.449 1.966 3.691 9.483 16.339
Receivables 5.847 - 3.197 3.529 - 8.039 4.009 19.361 23.675 30.034
Cash 2.585 - 2.261 2.072 - 9.105 23.321 5.907 14.649 7.199
Shareholders Funds 4.101 - 3.687 2.269 - 18.071 28.271 28.090 46.159 48.401
Social Capital 45 - 44 43 - 41 40 41 40 40
Debts 8.324 - 5.780 9.673 - 1.543 1.024 870 1.648 5.878
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.572 euro in 2024 which includes Inventories of 16.339 euro, Receivables of 30.034 euro and cash availability of 7.199 euro.
The company's Equity was valued at 48.401 euro, while total Liabilities amounted to 5.878 euro. Equity increased by 2.499 euro, from 46.159 euro in 2023, to 48.401 in 2024.

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