The most important financial indicators for the company Ralex Serv Development Srl - Unique Identification Number 33450095:
sales in 2023 was
61.396
euro, registering a net profit of
31.340
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi de creditare having the NACE code 6492.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 102.9%, from 30.346 euro in the year 2022, to 61.396 euro in 2023.
The Net Profit increased by 20.968 euro, from 10.403 euro in 2022, to 31.340 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
1.102
331
-
23
0
0
0
Current Assets
3.954
12.425
-
8.365
11.611
-
19.592
29.296
28.959
47.807
Inventories
151
3.993
-
2.907
6.010
-
2.449
1.966
3.691
9.483
Receivables
3.474
5.847
-
3.197
3.529
-
8.039
4.009
19.361
23.675
Cash
329
2.585
-
2.261
2.072
-
9.105
23.321
5.907
14.649
Shareholders Funds
-1.626
4.101
-
3.687
2.269
-
18.071
28.271
28.090
46.159
Social Capital
45
45
-
44
43
-
41
40
41
40
Debts
5.580
8.324
-
5.780
9.673
-
1.543
1.024
870
1.648
Income in Advance
0
0
-
0
0
-
0
0
0
0
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
"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
47.807 euro in 2023 which includes Inventories of
9.483 euro, Receivables of
23.675 euro and cash availability of
14.649 euro.
The company's Equity was valued at
46.159 euro, while total Liabilities amounted to
1.648 euro.
Equity increased by 18.155 euro, from 28.090 euro in 2022, to 46.159 in 2023.
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