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Financial results - RALEX TRADE COM SRL

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Financial Summary - Ralex Trade Com Srl
Unique identification code: 16405604
Registration number: J40/7436/2004
Nace: 4775
Sales - Ron
79.617
Net Profit - Ron
-12.789
Employees
1
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Company Ralex Trade Com Srl with Fiscal Code 16405604 recorded a turnover of 2024 of 79.617, with a net profit of -12.789 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Trade Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.095.468 1.276.669 607.276 327.693 390.214 489.129 411.565 281.569 273.747 79.617
Total Income - EUR 1.240.962 1.277.577 628.997 331.317 401.065 489.709 432.345 291.925 274.232 104.030
Total Expenses - EUR 1.154.136 1.248.123 634.849 321.899 375.253 508.666 423.717 398.130 293.933 113.464
Gross Profit/Loss - EUR 86.826 29.454 -5.852 9.418 25.812 -18.957 8.628 -106.205 -19.701 -9.434
Net Profit/Loss - EUR 86.826 29.454 -5.852 6.105 21.799 -23.399 4.308 -109.129 -22.441 -12.789
Employees 13 23 14 5 5 7 6 5 3 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 -70.8%, from 273.747 euro in the year 2023, to 79.617 euro in 2024.
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 Trade Com Srl - CUI 16405604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.290 33.808 21.417 18.419 17.596 175.777 135.996 85.605 59.637 40.097
Current Assets 1.110.813 816.834 696.437 584.751 368.214 309.586 339.411 257.141 233.193 272.659
Inventories 896.531 637.832 510.999 402.847 340.007 276.942 310.177 136.412 175.079 177.922
Receivables 211.335 167.489 179.069 170.314 25.450 7.542 17.369 21.721 40.632 83.161
Cash 2.947 11.514 6.369 11.590 2.758 25.102 11.865 99.008 17.482 11.576
Shareholders Funds -461.587 -427.426 -426.045 -412.122 -382.341 -94.853 -38.115 -163.689 -185.634 -197.386
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.663.560 1.352.922 1.212.537 1.083.261 833.524 643.361 575.266 568.372 540.211 571.545
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 "4775 - 4775"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.659 euro in 2024 which includes Inventories of 177.922 euro, Receivables of 83.161 euro and cash availability of 11.576 euro.
The company's Equity was valued at -197.386 euro, while total Liabilities amounted to 571.545 euro. Equity decreased by -12.790 euro, from -185.634 euro in 2023, to -197.386 in 2024.
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