Financial results - RALEXI SRL

Financial Summary - Ralexi Srl
Unique identification code: 16984069
Registration number: J23/1817/2004
Nace: 4321
Sales - Ron
4.020
Net Profit - Ron
-5.174
Employee
The most important financial indicators for the company Ralexi Srl - Unique Identification Number 16984069: sales in 2023 was 4.020 euro, registering a net profit of -5.174 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralexi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.108 17.038 26.192 1.589 10.779 19.459 - 12.662 14.228 4.020
Total Income - EUR 9.120 17.038 26.192 1.589 10.779 19.459 - 12.662 14.228 4.020
Total Expenses - EUR 5.175 9.624 22.161 1.653 7.429 13.556 - 5.137 10.960 9.193
Gross Profit/Loss - EUR 3.945 7.414 4.031 -63 3.350 5.903 - 7.524 3.268 -5.174
Net Profit/Loss - EUR 3.682 6.933 3.446 -111 3.242 5.708 - 7.300 3.013 -5.174
Employees 1 1 1 0 1 1 - 1 1 0
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 decreased by -71.7%, from 14.228 euro in the year 2022, to 4.020 euro in 2023. The Net Profit decreased by -3.004 euro, from 3.013 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralexi Srl - CUI 16984069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535 540 534 525 516 506 - 485 486 485
Current Assets 39.743 47.000 50.441 49.569 52.126 56.837 - 64.535 20.672 14.927
Inventories 757 1.584 669 925 646 633 - 744 609 607
Receivables 27.706 28.099 27.848 28.164 26.745 27.294 - 42.474 17.035 12.779
Cash 11.280 17.317 21.923 20.481 24.736 28.910 - 21.317 3.028 1.541
Shareholders Funds 39.340 46.601 49.572 48.622 50.972 55.693 - 62.765 20.196 7.914
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 938 938 1.403 1.472 1.670 1.649 - 2.255 962 7.498
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.927 euro in 2023 which includes Inventories of 607 euro, Receivables of 12.779 euro and cash availability of 1.541 euro.
The company's Equity was valued at 7.914 euro, while total Liabilities amounted to 7.498 euro. Equity decreased by -12.221 euro, from 20.196 euro in 2022, to 7.914 in 2023.

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