Financial results - RIALEX SRL

Financial Summary - Rialex Srl
Unique identification code: 17581579
Registration number: J38/513/2005
Nace: 4932
Sales - Ron
12.246
Net Profit - Ron
-2.413
Employee
1
The most important financial indicators for the company Rialex Srl - Unique Identification Number 17581579: sales in 2023 was 12.246 euro, registering a net profit of -2.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.941 13.425 10.215 9.360 11.219 18.005 9.890 16.105 15.897 12.246
Total Income - EUR 10.941 13.425 10.215 9.360 11.724 18.637 9.890 16.105 15.897 12.852
Total Expenses - EUR 8.245 9.971 5.237 6.645 9.787 11.846 7.742 9.431 11.355 15.136
Gross Profit/Loss - EUR 2.696 3.454 4.978 2.715 1.936 6.791 2.148 6.675 4.542 -2.284
Net Profit/Loss - EUR 2.367 3.052 4.744 2.434 1.585 6.231 1.938 6.598 4.065 -2.413
Employees 3 2 1 1 1 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 -22.7%, from 15.897 euro in the year 2022, to 12.246 euro in 2023. The Net Profit decreased by -4.053 euro, from 4.065 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rialex Srl - CUI 17581579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 479 155 0 0 4.561 3.283 2.054 867 745 1.873
Current Assets 9.801 13.200 17.618 19.768 16.447 15.232 17.947 25.411 21.688 12.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.773 11.015 17.594 17.311 14.799 13.285 13.172 12.803 12.732 12.248
Cash 2.028 2.185 25 2.456 1.648 1.947 4.775 12.607 8.956 90
Shareholders Funds 9.786 12.920 17.533 19.670 20.894 18.291 19.883 26.040 22.075 13.530
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 493 435 86 98 114 224 118 238 358 681
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.338 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.248 euro and cash availability of 90 euro.
The company's Equity was valued at 13.530 euro, while total Liabilities amounted to 681 euro. Equity decreased by -8.478 euro, from 22.075 euro in 2022, to 13.530 in 2023.

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