Financial results - RALEXCHEM PREST S.R.L.

Financial Summary - Ralexchem Prest S.r.l.
Unique identification code: 18236838
Registration number: J27/1682/2005
Nace: 4778
Sales - Ron
1.023.156
Net Profit - Ron
40.292
Employees
4
Open Account
Company Ralexchem Prest S.r.l. with Fiscal Code 18236838 recorded a turnover of 2024 of 1.023.156, with a net profit of 40.292 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.559 649.421 892.438 998.024 977.746 980.496 942.657 1.100.715 1.168.823 1.023.156
Total Income - EUR 639.561 649.421 892.438 998.024 977.749 980.496 942.657 1.100.715 1.173.982 1.032.978
Total Expenses - EUR 574.757 575.654 759.674 876.338 857.960 873.172 814.663 973.961 1.108.475 985.006
Gross Profit/Loss - EUR 64.804 73.768 132.764 121.686 119.789 107.324 127.994 126.754 65.507 47.972
Net Profit/Loss - EUR 54.433 61.962 111.704 111.153 109.820 97.899 118.476 116.665 55.026 40.292
Employees 2 2 3 4 3 3 3 4 4 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 -12.0%, from 1.168.823 euro in the year 2023, to 1.023.156 euro in 2024. The Net Profit decreased by -14.426 euro, from 55.026 euro in 2023, to 40.292 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 - Ralexchem Prest S.r.l. - CUI 18236838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.247 21.468 42.882 29.984 43.755 49.554 49.066 44.933 37.672 30.376
Current Assets 364.706 291.839 508.881 484.953 429.846 527.365 666.393 445.736 528.532 525.104
Inventories 55.997 72.505 188.796 249.204 158.839 253.578 211.405 280.534 65.687 36.551
Receivables 284.878 190.952 228.023 164.275 165.015 153.916 141.432 124.459 349.608 169.198
Cash 23.831 28.382 92.061 71.474 105.992 119.870 313.556 40.743 113.238 319.355
Shareholders Funds 201.990 212.903 255.331 361.798 464.612 526.206 626.630 361.156 415.087 387.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.931 121.739 300.048 161.391 14.433 53.453 88.967 129.652 157.086 172.548
Income in Advance 0 0 12.014 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.104 euro in 2024 which includes Inventories of 36.551 euro, Receivables of 169.198 euro and cash availability of 319.355 euro.
The company's Equity was valued at 387.502 euro, while total Liabilities amounted to 172.548 euro. Equity decreased by -25.265 euro, from 415.087 euro in 2023, to 387.502 in 2024.

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