Financial results - RALEXAMIO S.R.L.

Financial Summary - Ralexamio S.r.l.
Unique identification code: 40026611
Registration number: J39/824/2018
Nace: 4711
Sales - Ron
118.700
Net Profit - Ron
13.237
Employees
1
Open Account
Company Ralexamio S.r.l. with Fiscal Code 40026611 recorded a turnover of 2024 of 118.700, with a net profit of 13.237 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 60.342 43.355 54.525 56.990 57.261 118.700
Total Income - EUR - - - 0 68.621 57.654 68.836 67.133 57.261 118.889
Total Expenses - EUR - - - 770 71.577 55.032 67.498 62.931 52.240 103.635
Gross Profit/Loss - EUR - - - -770 -2.956 2.623 1.338 4.202 5.021 15.254
Net Profit/Loss - EUR - - - -770 -3.563 2.343 1.029 3.632 4.535 13.237
Employees - - - 2 4 4 4 2 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 108.5%, from 57.261 euro in the year 2023, to 118.700 euro in 2024. The Net Profit increased by 8.728 euro, from 4.535 euro in 2023, to 13.237 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 - Ralexamio S.r.l. - CUI 40026611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.579 3.447 2.316
Current Assets - - - 900 20.986 30.540 38.576 27.991 48.622 24.872
Inventories - - - 799 15.179 28.089 27.729 26.687 41.978 12.223
Receivables - - - 0 1.927 926 1.053 70 240 239
Cash - - - 100 3.880 1.526 9.794 1.234 6.404 12.410
Shareholders Funds - - - -727 -4.276 -1.852 -782 2.847 7.373 20.599
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.626 25.261 32.392 39.358 29.722 44.696 6.589
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.872 euro in 2024 which includes Inventories of 12.223 euro, Receivables of 239 euro and cash availability of 12.410 euro.
The company's Equity was valued at 20.599 euro, while total Liabilities amounted to 6.589 euro. Equity increased by 13.267 euro, from 7.373 euro in 2023, to 20.599 in 2024.

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