The most important financial indicators for the company Ralexim Transport Srl - Unique Identification Number 33371854:
sales in 2023 was
369.147
euro, registering a net profit of
129.095
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 647.5%, from 49.534 euro in the year 2022, to 369.147 euro in 2023.
The Net Profit increased by 129.095 euro, from 0 euro in 2022, to 129.095 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220
220
44.170
94.037
275.743
262.540
232.187
210.674
282.947
347.899
Current Assets
62.271
80.555
60.838
120.113
623.911
549.981
669.934
523.872
521.141
591.639
Inventories
1.444
2.998
35.464
2.970
278.594
29.867
256.930
158.038
177.053
251.278
Receivables
56.149
52.125
15.673
116.640
289.809
513.954
396.288
347.130
339.835
325.935
Cash
4.678
25.431
9.701
503
55.507
6.161
16.717
18.704
4.253
14.426
Shareholders Funds
50.174
76.081
63.431
184.399
715.279
559.040
536.289
478.717
295.014
423.214
Social Capital
45
45
45
44
215
211
207
202
203
202
Debts
12.317
4.694
41.577
29.752
184.376
232.024
344.781
235.244
455.416
495.738
Income in Advance
0
0
0
0
0
21.458
21.051
20.584
53.658
20.586
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
"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
591.639 euro in 2023 which includes Inventories of
251.278 euro, Receivables of
325.935 euro and cash availability of
14.426 euro.
The company's Equity was valued at
423.214 euro, while total Liabilities amounted to
495.738 euro.
Equity increased by 129.095 euro, from 295.014 euro in 2022, to 423.214 in 2023.
The Debt Ratio was 52.8% in the year 2023.
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