Financial results - RALEXIM TRANSPORT SRL

Financial Summary - Ralexim Transport Srl
Unique identification code: 33371854
Registration number: J05/1078/2014
Nace: 4673
Sales - Ron
1.900.855
Net Profit - Ron
152.277
Employees
5
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Company Ralexim Transport Srl with Fiscal Code 33371854 recorded a turnover of 2024 of 1.900.855, with a net profit of 152.277 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.350 98.596 247.701 951.274 536.018 250.564 43.465 49.534 369.147 1.900.855
Total Income - EUR 60.353 99.220 248.287 979.997 536.208 282.526 53.169 97.949 402.057 1.920.665
Total Expenses - EUR 33.055 32.885 58.850 358.745 363.033 289.936 98.327 175.876 269.344 1.735.675
Gross Profit/Loss - EUR 27.299 66.336 189.437 621.252 173.175 -7.410 -45.158 -77.927 132.713 184.990
Net Profit/Loss - EUR 25.488 63.378 184.346 611.453 169.940 -10.066 -45.679 -78.463 129.095 152.277
Employees 1 1 1 4 6 5 3 2 2 5
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 417.8%, from 369.147 euro in the year 2023, to 1.900.855 euro in 2024. The Net Profit increased by 23.903 euro, from 129.095 euro in 2023, to 152.277 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 - Ralexim Transport Srl - CUI 33371854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 44.170 94.037 275.743 262.540 232.187 210.674 282.947 347.899 484.705
Current Assets 80.555 60.838 120.113 623.911 549.981 669.934 523.872 521.141 591.639 1.058.877
Inventories 2.998 35.464 2.970 278.594 29.867 256.930 158.038 177.053 251.278 210.813
Receivables 52.125 15.673 116.640 289.809 513.954 396.288 347.130 339.835 325.935 770.052
Cash 25.431 9.701 503 55.507 6.161 16.717 18.704 4.253 14.426 78.012
Shareholders Funds 76.081 63.431 184.399 715.279 559.040 536.289 478.717 295.014 423.214 572.917
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 4.694 41.577 29.752 184.376 232.024 344.781 235.244 455.416 495.738 950.195
Income in Advance 0 0 0 0 21.458 21.051 20.584 53.658 20.586 20.471
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.877 euro in 2024 which includes Inventories of 210.813 euro, Receivables of 770.052 euro and cash availability of 78.012 euro.
The company's Equity was valued at 572.917 euro, while total Liabilities amounted to 950.195 euro. Equity increased by 152.068 euro, from 423.214 euro in 2023, to 572.917 in 2024. The Debt Ratio was 61.6% in the year 2024.

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