Financial results - FEROINSTALATII RELADINI SRL

Financial Summary - Feroinstalatii Reladini Srl
Unique identification code: 15108907
Registration number: J40/13638/2002
Nace: 4759
Sales - Ron
45.471
Net Profit - Ron
-88.164
Employees
1
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Company Feroinstalatii Reladini Srl with Fiscal Code 15108907 recorded a turnover of 2024 of 45.471, with a net profit of -88.164 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feroinstalatii Reladini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.246 423.429 346.051 348.764 849.191 498.368 189.289 194.345 86.007 45.471
Total Income - EUR 407.118 426.032 362.871 351.590 850.041 590.731 203.410 202.239 87.036 57.896
Total Expenses - EUR 350.656 380.819 300.847 320.892 632.137 343.689 175.635 153.844 106.347 145.494
Gross Profit/Loss - EUR 56.463 45.213 62.024 30.698 217.903 247.042 27.775 48.396 -19.310 -87.598
Net Profit/Loss - EUR 46.783 37.961 58.451 27.182 209.403 241.997 25.762 46.414 -20.076 -88.164
Employees 5 6 6 6 6 5 3 2 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 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 decreased by -46.8%, from 86.007 euro in the year 2023, to 45.471 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feroinstalatii Reladini Srl - CUI 15108907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.584 173.977 307.280 650.432 140.514 85.492 77.463 79.027 68.501 45.467
Current Assets 591.828 180.094 173.995 231.305 517.675 591.868 302.805 224.923 207.662 129.916
Inventories 237.933 167.635 147.719 119.064 362.737 288.647 183.280 156.740 144.070 57.293
Receivables 236.417 4.256 22.776 64.803 50.741 188.795 118.630 47.737 55.495 60.309
Cash 117.478 8.203 3.501 47.439 104.197 114.425 894 20.447 8.098 12.314
Shareholders Funds 413.282 113.011 169.550 193.620 399.273 465.597 180.586 119.058 92.028 3.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.130 241.060 311.726 674.794 245.850 198.945 187.148 172.321 171.601 159.569
Income in Advance 0 0 0 13.323 13.065 12.818 12.533 12.572 12.534 12.464
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.916 euro in 2024 which includes Inventories of 57.293 euro, Receivables of 60.309 euro and cash availability of 12.314 euro.
The company's Equity was valued at 3.350 euro, while total Liabilities amounted to 159.569 euro. Equity decreased by -88.164 euro, from 92.028 euro in 2023, to 3.350 in 2024. The Debt Ratio was 91.0% in the year 2024.

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