Financial results - RAYLEX SRL

Financial Summary - Raylex Srl
Unique identification code: 17670013
Registration number: J12/3591/2013
Nace: 4531
Sales - Ron
155.452
Net Profit - Ron
22.254
Employee
1
The most important financial indicators for the company Raylex Srl - Unique Identification Number 17670013: sales in 2023 was 155.452 euro, registering a net profit of 22.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.531 113.592 116.173 110.210 123.598 119.053 144.010 178.419 173.253 155.452
Total Income - EUR 81.531 113.592 116.173 110.817 123.598 119.053 144.079 178.419 173.255 155.452
Total Expenses - EUR 84.096 111.984 114.566 88.807 110.662 116.960 114.679 144.620 141.293 131.722
Gross Profit/Loss - EUR -2.565 1.608 1.606 22.010 12.936 2.092 29.400 33.799 31.962 23.730
Net Profit/Loss - EUR -2.565 1.351 1.349 21.600 12.026 902 28.008 32.227 30.472 22.254
Employees 3 3 3 2 2 1 1 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 decreased by -10.0%, from 173.253 euro in the year 2022, to 155.452 euro in 2023. The Net Profit decreased by -8.126 euro, from 30.472 euro in 2022, to 22.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raylex Srl - CUI 17670013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 386 5.588 3.884 2.153
Current Assets 106.575 92.361 90.668 105.907 113.868 111.431 144.652 189.480 200.884 179.830
Inventories 66.508 58.520 43.377 53.042 54.440 49.478 58.341 63.562 58.211 56.983
Receivables 37.299 30.016 35.549 33.969 26.985 42.187 9.903 10.197 12.398 13.100
Cash 2.768 3.825 11.743 18.896 32.443 19.767 76.409 115.721 130.276 109.748
Shareholders Funds 42.009 43.710 44.614 65.459 76.283 75.708 102.280 132.239 152.476 116.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.335 48.651 46.054 40.449 37.585 35.723 42.758 62.829 52.293 65.729
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.830 euro in 2023 which includes Inventories of 56.983 euro, Receivables of 13.100 euro and cash availability of 109.748 euro.
The company's Equity was valued at 116.255 euro, while total Liabilities amounted to 65.729 euro. Equity decreased by -35.758 euro, from 152.476 euro in 2022, to 116.255 in 2023.

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