Financial results - RALUX IMPEX SRL

Financial Summary - Ralux Impex Srl
Unique identification code: 6463152
Registration number: J1994004200058
Nace: 4711
Sales - Ron
35.956
Net Profit - Ron
132
Employees
3
Open Account
Company Ralux Impex Srl with Fiscal Code 6463152 recorded a turnover of 2024 of 35.956, with a net profit of 132 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralux Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.064 14.661 12.251 11.956 14.729 13.280 18.999 17.168 24.795 35.956
Total Income - EUR 12.594 28.690 27.575 33.016 32.146 23.187 26.984 28.625 30.678 38.167
Total Expenses - EUR 20.822 25.488 26.896 32.584 31.698 24.778 26.475 28.254 30.285 36.890
Gross Profit/Loss - EUR -8.228 3.201 679 432 448 -1.592 508 370 393 1.277
Net Profit/Loss - EUR -8.606 2.915 403 102 127 -1.807 238 84 87 132
Employees 4 4 4 4 4 3 3 3 3 3
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 45.8%, from 24.795 euro in the year 2023, to 35.956 euro in 2024. The Net Profit increased by 46 euro, from 87 euro in 2023, to 132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralux Impex Srl - CUI 6463152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.685 9.317 10.485 7.147 4.873 305 235 421 1.528 630
Inventories 224 941 2.133 627 425 288 233 412 540 491
Receivables 8.436 8.350 8.208 6.446 4.425 0 0 0 0 33
Cash 25 27 144 74 22 17 2 9 988 106
Shareholders Funds -43.980 -40.363 -39.276 -38.454 -37.582 -38.677 -37.581 -37.613 -37.412 -37.071
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 52.665 49.680 49.762 45.600 42.455 42.289 39.029 38.034 38.940 37.702
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630 euro in 2024 which includes Inventories of 491 euro, Receivables of 33 euro and cash availability of 106 euro.
The company's Equity was valued at -37.071 euro, while total Liabilities amounted to 37.702 euro. Equity increased by 132 euro, from -37.412 euro in 2023, to -37.071 in 2024.

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