Financial results - REKLAND S.R.L.

Financial Summary - Rekland S.r.l.
Unique identification code: 18149170
Registration number: J19/1073/2005
Nace: 4941
Sales - Ron
57.169
Net Profit - Ron
11.883
Employees
1
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Company Rekland S.r.l. with Fiscal Code 18149170 recorded a turnover of 2024 of 57.169, with a net profit of 11.883 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rekland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.031 110.138 91.764 56.378 59.972 54.559 58.195 75.906 70.433 57.169
Total Income - EUR 104.909 114.184 94.376 60.557 65.107 54.559 58.195 75.906 71.303 57.169
Total Expenses - EUR 104.807 114.084 100.375 67.296 52.545 40.350 44.053 64.423 63.421 44.726
Gross Profit/Loss - EUR 102 100 -5.999 -6.739 12.562 14.209 14.141 11.483 7.882 12.443
Net Profit/Loss - EUR 86 84 -6.942 -7.340 11.911 13.703 13.606 10.724 7.171 11.883
Employees 7 7 8 5 4 4 4 4 4 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 -18.4%, from 70.433 euro in the year 2023, to 57.169 euro in 2024. The Net Profit increased by 4.752 euro, from 7.171 euro in 2023, to 11.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rekland S.r.l. - CUI 18149170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.191 24.894 16.571 9.493 6.335 10.930 9.228 7.791 5.379 4.380
Current Assets 42.255 44.203 32.367 23.159 21.554 30.217 30.440 36.727 42.005 45.750
Inventories 677 37 1.290 814 6 831 0 50 170 405
Receivables 28.410 31.353 13.623 13.506 11.525 13.053 14.501 17.986 15.728 34.977
Cash 13.167 12.813 17.455 8.838 10.023 16.333 15.938 18.691 26.108 10.368
Shareholders Funds 26.674 26.485 19.095 11.404 23.094 36.359 33.997 34.154 39.024 39.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.124 42.611 29.843 21.248 4.795 4.788 5.670 10.364 8.360 10.367
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.750 euro in 2024 which includes Inventories of 405 euro, Receivables of 34.977 euro and cash availability of 10.368 euro.
The company's Equity was valued at 39.763 euro, while total Liabilities amounted to 10.367 euro. Equity increased by 957 euro, from 39.024 euro in 2023, to 39.763 in 2024.

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