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
1.168.823
Net Profit - Ron
55.026
Employee
4
The most important financial indicators for the company Ralexchem Prest S.r.l. - Unique Identification Number 18236838: sales in 2023 was 1.168.823 euro, registering a net profit of 55.026 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralexchem Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 479.492 639.559 649.421 892.438 998.024 977.746 980.496 942.657 1.100.715 1.168.823
Total Income - EUR 479.542 639.561 649.421 892.438 998.024 977.749 980.496 942.657 1.100.715 1.173.982
Total Expenses - EUR 435.851 574.757 575.654 759.674 876.338 857.960 873.172 814.663 973.961 1.108.475
Gross Profit/Loss - EUR 43.691 64.804 73.768 132.764 121.686 119.789 107.324 127.994 126.754 65.507
Net Profit/Loss - EUR 36.888 54.433 61.962 111.704 111.153 109.820 97.899 118.476 116.665 55.026
Employees 3 2 2 3 4 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 1.100.715 euro in the year 2022, to 1.168.823 euro in 2023. The Net Profit decreased by -61.285 euro, from 116.665 euro in 2022, to 55.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralexchem Prest S.r.l. - CUI 18236838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.377 25.247 21.468 42.882 29.984 43.755 49.554 49.066 44.933 37.672
Current Assets 279.489 364.706 291.839 508.881 484.953 429.846 527.365 666.393 445.736 528.532
Inventories 23.733 55.997 72.505 188.796 249.204 158.839 253.578 211.405 280.534 65.687
Receivables 238.584 284.878 190.952 228.023 164.275 165.015 153.916 141.432 124.459 349.608
Cash 17.172 23.831 28.382 92.061 71.474 105.992 119.870 313.556 40.743 113.238
Shareholders Funds 146.335 201.990 212.903 255.331 361.798 464.612 526.206 626.630 361.156 415.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 210.321 225.931 121.739 300.048 161.391 14.433 53.453 88.967 129.652 157.086
Income in Advance 8.135 0 0 12.014 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 528.532 euro in 2023 which includes Inventories of 65.687 euro, Receivables of 349.608 euro and cash availability of 113.238 euro.
The company's Equity was valued at 415.087 euro, while total Liabilities amounted to 157.086 euro. Equity increased by 55.026 euro, from 361.156 euro in 2022, to 415.087 in 2023.

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