Financial results - RALEXIM-INVEST SRL

Financial Summary - Ralexim-Invest Srl
Unique identification code: 8691661
Registration number: J1996000355361
Nace: 1812
Sales - Ron
7.559
Net Profit - Ron
-2.996
Employees
1
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Company Ralexim-Invest Srl with Fiscal Code 8691661 recorded a turnover of 2024 of 7.559, with a net profit of -2.996 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralexim-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.045 9.487 10.927 11.702 12.512 11.135 11.263 7.685 8.333 7.559
Total Income - EUR 9.045 9.487 10.927 11.702 12.512 11.135 11.263 7.685 8.333 7.559
Total Expenses - EUR 8.444 9.348 10.946 11.397 12.432 10.975 12.265 8.845 9.816 10.479
Gross Profit/Loss - EUR 601 139 -19 305 80 160 -1.002 -1.160 -1.482 -2.920
Net Profit/Loss - EUR 329 43 -128 187 -45 13 -1.115 -1.237 -1.566 -2.996
Employees 2 2 2 2 2 2 2 1 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 decreased by -8.8%, from 8.333 euro in the year 2023, to 7.559 euro in 2024.
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 - Ralexim-Invest Srl - CUI 8691661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379 375 369 362 355 348 340 341 340 339
Current Assets 417 374 319 838 854 925 986 1.077 2.430 1.010
Inventories 0 115 188 560 549 575 802 805 802 798
Receivables 0 21 18 72 71 132 0 0 0 0
Cash 417 238 113 206 235 218 183 272 1.627 212
Shareholders Funds -15.402 -15.202 -15.073 -14.609 -14.370 -14.085 -14.888 -16.172 -17.688 -20.585
Social Capital 461 456 449 441 432 424 414 416 414 412
Debts 16.197 15.950 15.760 15.808 15.580 15.358 16.215 17.590 20.458 21.934
Income in Advance 0 0 0 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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010 euro in 2024 which includes Inventories of 798 euro, Receivables of 0 euro and cash availability of 212 euro.
The company's Equity was valued at -20.585 euro, while total Liabilities amounted to 21.934 euro. Equity decreased by -2.996 euro, from -17.688 euro in 2023, to -20.585 in 2024.

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