Financial results - RALEXSERV SRL

Financial Summary - Ralexserv Srl
Unique identification code: 20945980
Registration number: J37/81/2007
Nace: 9311
Sales - Ron
21.975
Net Profit - Ron
-16.513
Employees
2
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Company Ralexserv Srl with Fiscal Code 20945980 recorded a turnover of 2024 of 21.975, with a net profit of -16.513 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralexserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.972 8.921 11.415 11.648 12.254 11.813 19.067 18.556 18.899 21.975
Total Income - EUR 8.012 8.921 11.415 11.648 12.254 82.637 19.067 18.556 23.212 21.975
Total Expenses - EUR 14.675 12.493 14.784 15.650 14.958 18.136 20.502 20.583 22.411 38.290
Gross Profit/Loss - EUR -6.663 -3.572 -3.369 -4.001 -2.704 64.501 -1.434 -2.026 801 -16.315
Net Profit/Loss - EUR -6.903 -3.661 -3.483 -4.116 -2.827 63.869 -1.602 -2.203 580 -16.513
Employees 2 2 2 2 2 2 2 2 2 2
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 16.9%, from 18.899 euro in the year 2023, to 21.975 euro in 2024. The Net Profit decreased by -577 euro, from 580 euro in 2023, to 0 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 - Ralexserv Srl - CUI 20945980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.683 36.717 35.524 34.311 34.490 33.119 31.684 31.080 30.285 15.951
Current Assets 313 46 79 44 92 854 400 546 256 245
Inventories 280 41 75 39 92 264 282 409 185 201
Receivables 0 0 0 0 0 0 0 0 0 32
Cash 33 4 5 5 0 591 119 137 71 12
Shareholders Funds -20.548 -24.000 -27.076 -30.695 -32.928 31.565 29.263 27.151 27.649 10.982
Social Capital 10.008 9.906 9.739 9.560 190 186 182 183 182 181
Debts 58.544 60.762 62.680 65.050 67.510 2.408 2.822 4.475 2.891 5.214
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245 euro in 2024 which includes Inventories of 201 euro, Receivables of 32 euro and cash availability of 12 euro.
The company's Equity was valued at 10.982 euro, while total Liabilities amounted to 5.214 euro. Equity decreased by -16.513 euro, from 27.649 euro in 2023, to 10.982 in 2024.

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