Financial results - RALUCALEX SRL

Financial Summary - Ralucalex Srl
Unique identification code: 38409003
Registration number: J2017002733166
Nace: 4619
Sales - Ron
727.112
Net Profit - Ron
-86.508
Employees
41
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Company Ralucalex Srl with Fiscal Code 38409003 recorded a turnover of 2024 of 727.112, with a net profit of -86.508 and having an average number of employees of 41. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 172.756 289.619 423.479 528.923 615.610 674.301 727.112
Total Income - EUR - - 0 173.480 299.645 435.695 532.014 623.546 834.430 742.251
Total Expenses - EUR - - 421 192.604 335.978 373.491 487.787 708.038 844.864 826.021
Gross Profit/Loss - EUR - - -421 -19.124 -36.334 62.204 44.226 -84.491 -10.434 -83.770
Net Profit/Loss - EUR - - -421 -20.856 -39.330 57.847 38.936 -92.208 -16.338 -86.508
Employees - - 1 19 24 26 32 38 38 41
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 8.4%, from 674.301 euro in the year 2023, to 727.112 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RALUCALEX SRL

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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 - Ralucalex Srl - CUI 38409003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 131.149 121.666 204.110 281.434 316.299 206.903 171.266
Current Assets - - 60 23.742 34.686 129.457 50.709 68.729 56.906 20.676
Inventories - - 0 0 0 0 0 846 0 0
Receivables - - 0 22.163 34.158 129.427 6.073 70.098 49.030 20.563
Cash - - 60 1.579 51 30 44.636 -2.215 7.877 113
Shareholders Funds - - -377 -21.227 -60.145 -1.158 37.804 -54.287 -70.460 -156.574
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 437 178.727 216.887 335.807 295.685 444.595 343.940 358.156
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.563 euro and cash availability of 113 euro.
The company's Equity was valued at -156.574 euro, while total Liabilities amounted to 358.156 euro. Equity decreased by -86.508 euro, from -70.460 euro in 2023, to -156.574 in 2024.

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