Financial results - RELA CARP TECH S.R.L.

Financial Summary - Rela Carp Tech S.r.l.
Unique identification code: 40206914
Registration number: J29/2596/2018
Nace: 4649
Sales - Ron
4.623
Net Profit - Ron
-314
Employees
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Company Rela Carp Tech S.r.l. with Fiscal Code 40206914 recorded a turnover of 2024 of 4.623, with a net profit of -314 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rela Carp Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.302 15.408 17.369 3.853 2.211 4.623
Total Income - EUR - - - 0 7.302 15.408 17.495 3.853 2.211 4.623
Total Expenses - EUR - - - 178 6.012 7.233 5.174 3.152 1.388 4.905
Gross Profit/Loss - EUR - - - -178 1.290 8.175 12.322 701 822 -282
Net Profit/Loss - EUR - - - -178 1.071 7.712 11.800 585 691 -314
Employees - - - 0 0 0 0 0 0 0
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 110.3%, from 2.211 euro in the year 2023, to 4.623 euro in 2024. The Net Profit decreased by -687 euro, from 691 euro in 2023, to 0 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 - Rela Carp Tech S.r.l. - CUI 40206914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.406 4.537 9.023 12.015 6.223 6.870 7.954
Inventories - - - 2.270 3.507 6.255 4.157 3.213 3.059 5.858
Receivables - - - 0 0 3 20 142 131 194
Cash - - - 135 1.030 2.765 7.838 2.868 3.680 1.902
Shareholders Funds - - - -135 939 8.633 11.849 634 1.323 1.001
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.541 3.598 389 166 5.590 5.548 6.953
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.954 euro in 2024 which includes Inventories of 5.858 euro, Receivables of 194 euro and cash availability of 1.902 euro.
The company's Equity was valued at 1.001 euro, while total Liabilities amounted to 6.953 euro. Equity decreased by -314 euro, from 1.323 euro in 2023, to 1.001 in 2024.

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