Company Rel & San S.r.l. with Fiscal Code 22479312
recorded a turnover of 2024 of
149.870,
with a net profit of
923
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rel & San S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.613
153.149
157.514
152.171
149.165
112.967
135.801
120.923
120.024
149.870
Total Income - EUR
121.613
153.149
157.515
152.171
149.250
113.625
135.801
120.996
140.260
155.197
Total Expenses - EUR
118.978
149.153
162.138
155.526
148.462
117.949
133.494
120.507
122.349
154.049
Gross Profit/Loss - EUR
2.635
3.996
-4.624
-3.354
789
-4.323
2.307
489
17.911
1.149
Net Profit/Loss - EUR
2.155
3.207
-6.205
-4.925
-750
-5.207
908
-773
16.470
923
Employees
4
5
5
6
4
3
3
3
2
3
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 increased by 25.6%, from 120.024 euro in the year 2023, to 149.870 euro in 2024.
The Net Profit decreased by -15.455 euro, from 16.470 euro in 2023, to 923 in the last year.
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Financial Rating - REL & SAN S.R.L.
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Insolvency Probability
Financial Reports - Rel & San S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rel & San S.r.l. - CUI 22479312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.229
24.581
29.904
27.041
25.200
23.071
21.891
21.261
19.737
18.260
Current Assets
40.731
43.460
49.066
30.765
32.641
25.826
31.092
29.862
24.313
22.393
Inventories
38.495
38.957
33.242
23.397
26.470
22.044
20.412
20.685
15.332
13.030
Receivables
211
3.113
2.383
2.941
2.468
986
8.103
7.946
7.922
8.885
Cash
2.025
1.390
13.441
4.427
3.702
2.797
2.577
1.231
1.059
477
Shareholders Funds
8.448
11.569
5.168
148
-605
-5.800
-5.248
-6.254
10.234
11.100
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
59.511
56.471
73.802
57.659
58.445
54.697
58.232
57.378
33.815
29.553
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.393 euro in 2024 which includes Inventories of
13.030 euro, Receivables of
8.885 euro and cash availability of
477 euro.
The company's Equity was valued at
11.100 euro, while total Liabilities amounted to
29.553 euro.
Equity increased by 923 euro, from 10.234 euro in 2023, to 11.100 in 2024.
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