Financial results - REL COM 95 SRL

Financial Summary - Rel Com 95 Srl
Unique identification code: 7917486
Registration number: J1995001101102
Nace: 4621
Sales - Ron
5.309.530
Net Profit - Ron
378.659
Employees
8
Open Account
Company Rel Com 95 Srl with Fiscal Code 7917486 recorded a turnover of 2024 of 5.309.530, with a net profit of 378.659 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rel Com 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.330.213 5.193.879 5.184.642 5.015.986 5.405.896 4.189.793 5.707.722 6.457.673 6.702.043 5.309.530
Total Income - EUR 4.643.539 5.664.727 5.640.707 5.485.419 5.723.576 4.673.599 6.359.787 6.463.389 6.705.445 5.374.916
Total Expenses - EUR 4.326.882 5.315.419 5.390.306 5.104.040 5.275.081 4.386.693 5.895.439 6.142.763 6.202.073 4.936.754
Gross Profit/Loss - EUR 316.657 349.309 250.401 381.379 448.495 286.906 464.348 320.626 503.371 438.162
Net Profit/Loss - EUR 265.978 292.534 209.693 319.525 376.323 243.426 395.878 276.238 440.238 378.659
Employees 7 8 9 11 10 10 11 11 9 8
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 -20.3%, from 6.702.043 euro in the year 2023, to 5.309.530 euro in 2024. The Net Profit decreased by -59.119 euro, from 440.238 euro in 2023, to 378.659 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 Com 95 Srl - CUI 7917486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.650 464.700 492.552 582.683 595.588 538.251 463.898 454.257 438.607 404.826
Current Assets 1.437.492 1.572.810 2.093.575 2.051.756 2.542.874 2.030.698 2.806.893 2.944.028 3.968.662 4.867.265
Inventories 332.027 220.764 516.458 548.846 466.477 119.713 565.051 332.050 435.297 908.483
Receivables 945.553 864.796 1.123.263 767.405 1.368.966 1.218.807 888.983 1.576.673 2.208.708 2.528.749
Cash 159.913 487.249 453.855 735.505 707.431 692.178 1.352.859 1.035.304 1.324.657 1.430.033
Shareholders Funds 1.136.153 1.286.356 1.474.281 1.766.750 2.108.858 2.229.611 2.537.802 2.385.602 2.818.606 3.057.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 798.989 751.154 1.111.847 867.688 1.029.603 339.338 732.989 1.012.683 1.588.663 2.214.115
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.867.265 euro in 2024 which includes Inventories of 908.483 euro, Receivables of 2.528.749 euro and cash availability of 1.430.033 euro.
The company's Equity was valued at 3.057.977 euro, while total Liabilities amounted to 2.214.115 euro. Equity increased by 255.123 euro, from 2.818.606 euro in 2023, to 3.057.977 in 2024.

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