Financial results - RALEX UTILAJE S.R.L.

Financial Summary - Ralex Utilaje S.r.l.
Unique identification code: 32650125
Registration number: J2014000025200
Nace: 9531
Sales - Ron
54.046
Net Profit - Ron
-7.606
Employees
4
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Company Ralex Utilaje S.r.l. with Fiscal Code 32650125 recorded a turnover of 2024 of 54.046, with a net profit of -7.606 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.359 48.788 48.125 43.127 3.203 16.545 44.347 60.701 57.100 54.046
Total Income - EUR 49.362 48.788 48.126 43.128 10.675 20.286 45.747 90.357 67.995 62.419
Total Expenses - EUR 45.097 45.395 33.006 22.249 4.836 33.308 40.894 79.069 83.647 69.556
Gross Profit/Loss - EUR 4.265 3.393 15.120 20.879 5.839 -13.022 4.853 11.288 -15.652 -7.136
Net Profit/Loss - EUR 2.784 2.905 14.638 20.387 5.732 -13.187 4.435 10.735 -16.155 -7.606
Employees 7 6 5 0 0 4 8 5 7 4
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 -4.8%, from 57.100 euro in the year 2023, to 54.046 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 Utilaje S.r.l. - CUI 32650125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.007 0 0 0 0 207 202 7.537 5.794 4.051
Current Assets 15.495 12.606 28.410 44.532 51.955 40.139 45.902 52.870 64.078 63.928
Inventories 768 278 1.000 0 0 15.294 22.161 46.047 56.882 55.170
Receivables 1.198 1.293 1.356 0 2.824 2.884 20.155 6.105 6.605 6.329
Cash 13.529 11.034 26.054 44.532 49.131 21.961 3.585 718 591 2.429
Shareholders Funds 19.187 10.762 25.218 44.030 48.909 34.795 38.458 49.312 32.358 24.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.315 1.843 3.191 502 3.045 4.104 6.232 9.675 36.099 42.000
Income in Advance 0 0 0 0 0 2.067 2.022 2.028 2.022 2.010
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.928 euro in 2024 which includes Inventories of 55.170 euro, Receivables of 6.329 euro and cash availability of 2.429 euro.
The company's Equity was valued at 24.571 euro, while total Liabilities amounted to 42.000 euro. Equity decreased by -7.606 euro, from 32.358 euro in 2023, to 24.571 in 2024. The Debt Ratio was 61.2% in the year 2024.

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