Financial results - RALEX TOP CLEANING S.R.L.

Financial Summary - Ralex Top Cleaning S.r.l.
Unique identification code: 48735058
Registration number: J38/775/2023
Nace: 8121
Sales - Ron
119.430
Net Profit - Ron
45.088
Employees
5
Open Account
Company Ralex Top Cleaning S.r.l. with Fiscal Code 48735058 recorded a turnover of 2024 of 119.430, with a net profit of 45.088 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Top Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.549 119.430
Total Income - EUR - - - - - - - - 4.549 119.430
Total Expenses - EUR - - - - - - - - 3.549 67.465
Gross Profit/Loss - EUR - - - - - - - - 999 51.965
Net Profit/Loss - EUR - - - - - - - - 954 45.088
Employees - - - - - - - - 3 5
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 2,540.4%, from 4.549 euro in the year 2023, to 119.430 euro in 2024. The Net Profit increased by 44.139 euro, from 954 euro in 2023, to 45.088 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 Top Cleaning S.r.l. - CUI 48735058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.965 2.881
Current Assets - - - - - - - - 6.555 66.846
Inventories - - - - - - - - 1.483 0
Receivables - - - - - - - - 0 47.681
Cash - - - - - - - - 5.072 19.165
Shareholders Funds - - - - - - - - 984 45.126
Social Capital - - - - - - - - 30 30
Debts - - - - - - - - 8.536 24.601
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.681 euro and cash availability of 19.165 euro.
The company's Equity was valued at 45.126 euro, while total Liabilities amounted to 24.601 euro. Equity increased by 44.147 euro, from 984 euro in 2023, to 45.126 in 2024.

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