Financial results - RELACHE AUTO SRL

Financial Summary - Relache Auto Srl
Unique identification code: 4794869
Registration number: J10/1673/1993
Nace: 2511
Sales - Ron
241.689
Net Profit - Ron
64.417
Employees
1
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Company Relache Auto Srl with Fiscal Code 4794869 recorded a turnover of 2024 of 241.689, with a net profit of 64.417 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relache Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.472 40.927 94.937 120.275 22.957 12.850 33.029 52.017 30.905 241.689
Total Income - EUR 35.565 41.141 95.256 120.277 36.238 14.700 37.577 64.970 31.512 241.689
Total Expenses - EUR 35.263 39.685 79.592 114.905 42.122 18.685 35.499 62.651 29.524 170.168
Gross Profit/Loss - EUR 302 1.456 15.664 5.372 -5.883 -3.985 2.079 2.319 1.989 71.521
Net Profit/Loss - EUR 129 222 14.441 4.169 -6.246 -4.102 1.748 1.669 1.674 64.417
Employees 0 0 1 1 1 1 1 1 1 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 increased by 686.4%, from 30.905 euro in the year 2023, to 241.689 euro in 2024. The Net Profit increased by 62.752 euro, from 1.674 euro in 2023, to 64.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relache Auto Srl - CUI 4794869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 5.427 3.281 4.302 2.438 3.130 10.311 2.187 0 0
Current Assets 62.296 42.779 50.751 55.039 44.212 37.827 58.715 8.412 17.811 108.322
Inventories 2.083 1.565 0 0 0 0 4.244 0 0 0
Receivables 11.438 9.865 20.757 20.585 9.107 2.100 28.550 2.642 2.596 100.527
Cash 48.774 31.349 29.994 34.454 35.105 35.727 25.921 5.770 15.215 7.796
Shareholders Funds 59.215 35.394 49.235 52.501 45.238 40.278 41.133 4.509 6.169 67.759
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 5.780 12.812 4.796 6.841 1.411 678 27.892 6.090 11.642 40.563
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.527 euro and cash availability of 7.796 euro.
The company's Equity was valued at 67.759 euro, while total Liabilities amounted to 40.563 euro. Equity increased by 61.625 euro, from 6.169 euro in 2023, to 67.759 in 2024.

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