Financial results - RALUX SRL

Financial Summary - Ralux Srl
Unique identification code: 11139285
Registration number: J38/464/1998
Nace: 4612
Sales - Ron
6.246
Net Profit - Ron
-1.619
Employee
1
The most important financial indicators for the company Ralux Srl - Unique Identification Number 11139285: sales in 2023 was 6.246 euro, registering a net profit of -1.619 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.600 119.039 108.793 60.025 67.164 44.876 41.623 8.043 2.556 6.246
Total Income - EUR 97.863 119.091 108.941 64.380 67.456 45.034 41.685 17.924 3.164 6.246
Total Expenses - EUR 106.902 117.682 108.579 78.837 65.715 57.246 52.463 33.247 6.058 7.865
Gross Profit/Loss - EUR -9.039 1.409 361 -14.457 1.741 -12.212 -10.778 -15.323 -2.893 -1.619
Net Profit/Loss - EUR -9.039 1.163 191 -15.809 1.067 -12.662 -11.188 -15.365 -2.966 -1.619
Employees 5 5 5 4 4 3 3 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. 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 145.1%, from 2.556 euro in the year 2022, to 6.246 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralux Srl - CUI 11139285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.350 19.395 17.201 17.802 17.674 16.744 16.053 9.016 9.043 9.330
Current Assets 36.847 36.478 40.540 17.109 27.204 25.331 35.336 26.846 20.070 15.205
Inventories 13.566 18.737 21.141 16.059 23.631 22.057 21.064 12.749 10.962 5.890
Receivables 19.528 26.504 19.376 14.228 13.752 12.384 13.115 14.070 8.849 8.638
Cash 3.753 -8.764 23 -13.178 -10.178 -9.110 1.157 27 259 677
Shareholders Funds 14.688 15.974 16.002 -77 991 -11.691 -22.657 -37.520 -40.602 -42.098
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 45.509 39.899 41.739 34.989 43.888 53.765 74.046 73.381 69.715 66.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4612 - 4612"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.205 euro in 2023 which includes Inventories of 5.890 euro, Receivables of 8.638 euro and cash availability of 677 euro.
The company's Equity was valued at -42.098 euro, while total Liabilities amounted to 66.633 euro. Equity decreased by -1.619 euro, from -40.602 euro in 2022, to -42.098 in 2023.

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