| 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 |
Check the financial reports for the company - Ralex Utilaje S.r.l.
| 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
|
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Comments - Ralex Utilaje S.r.l.