Financial results - RALEX THERM SRL

Financial Summary - Ralex Therm Srl
Unique identification code: 26634818
Registration number: J2010000189331
Nace: 4332
Sales - Ron
51.009
Net Profit - Ron
1.691
Employees
1
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Company Ralex Therm Srl with Fiscal Code 26634818 recorded a turnover of 2024 of 51.009, with a net profit of 1.691 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.130 27.328 55.635 51.078 48.240 24.066 41.187 30.618 15.638 51.009
Total Income - EUR 23.130 27.340 55.803 51.080 48.374 24.886 41.286 30.620 15.638 51.009
Total Expenses - EUR 23.524 26.497 42.498 49.331 81.105 32.456 48.018 41.794 27.566 48.808
Gross Profit/Loss - EUR -394 843 13.305 1.749 -32.731 -7.569 -6.732 -11.174 -11.928 2.201
Net Profit/Loss - EUR -1.088 296 12.749 1.239 -33.213 -7.801 -7.143 -11.480 -12.084 1.691
Employees 1 1 1 1 2 1 1 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 228.0%, from 15.638 euro in the year 2023, to 51.009 euro in 2024. The Net Profit increased by 1.691 euro, from 0 euro in 2023, to 1.691 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 Therm Srl - CUI 26634818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.968 29.010 55.703 76.745 9.415 14.045 18.198 20.805 20.101 17.204
Inventories 2.497 19.538 35.780 36.166 2.672 0 6.779 7.010 6.067 3.936
Receivables 690 7.906 19.347 37.494 6.009 11.228 11.207 13.729 13.651 10.107
Cash 782 1.566 576 3.085 734 2.817 212 66 384 3.161
Shareholders Funds -11.329 -10.917 2.016 3.218 -30.057 -37.288 -43.605 -55.220 -67.137 -65.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.297 39.927 53.687 73.527 39.471 51.333 61.803 76.025 87.238 82.275
Income in Advance 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.204 euro in 2024 which includes Inventories of 3.936 euro, Receivables of 10.107 euro and cash availability of 3.161 euro.
The company's Equity was valued at -65.071 euro, while total Liabilities amounted to 82.275 euro. Equity increased by 1.691 euro, from -67.137 euro in 2023, to -65.071 in 2024.

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