Financial results - REL AUTO COM SRL

Financial Summary - Rel Auto Com Srl
Unique identification code: 15701164
Registration number: J10/739/2003
Nace: 4520
Sales - Ron
42.917
Net Profit - Ron
1.821
Employees
4
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Company Rel Auto Com Srl with Fiscal Code 15701164 recorded a turnover of 2024 of 42.917, with a net profit of 1.821 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rel Auto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.719 25.438 29.093 23.972 26.616 25.636 55.845 55.180 59.813 42.917
Total Income - EUR 46.807 25.444 29.093 23.972 26.616 25.758 55.845 55.180 59.813 59.000
Total Expenses - EUR 48.163 24.247 23.536 23.564 22.791 24.450 51.386 50.939 65.390 56.588
Gross Profit/Loss - EUR -1.356 1.196 5.556 407 3.825 1.308 4.459 4.241 -5.577 2.411
Net Profit/Loss - EUR -2.760 942 5.265 168 3.559 1.067 3.901 3.689 -6.175 1.821
Employees 4 4 3 3 3 3 3 2 3 4
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 -27.8%, from 59.813 euro in the year 2023, to 42.917 euro in 2024. The Net Profit increased by 1.821 euro, from 0 euro in 2023, to 1.821 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 - Rel Auto Com Srl - CUI 15701164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.309 5.111 4.614 3.602 3.466 2.245 4.073 3.740 4.843 6.007
Current Assets 1.151 675 454 51 1.844 1.639 3.260 2.786 2.082 5.315
Inventories 193 118 65 13 115 300 51 639 0 2.991
Receivables 0 0 0 0 348 341 334 0 1.089 465
Cash 959 557 389 38 1.382 998 2.875 2.147 993 1.860
Shareholders Funds 5.336 -1.570 3.721 245 3.635 1.142 3.973 3.762 -2.424 -589
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.124 7.357 1.347 3.407 1.675 2.742 3.359 2.764 9.349 11.911
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.315 euro in 2024 which includes Inventories of 2.991 euro, Receivables of 465 euro and cash availability of 1.860 euro.
The company's Equity was valued at -589 euro, while total Liabilities amounted to 11.911 euro. Equity increased by 1.821 euro, from -2.424 euro in 2023, to -589 in 2024.

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