Financial results - RELALEX SRL

Financial Summary - Relalex Srl
Unique identification code: 17997261
Registration number: J2005001963167
Nace: 4711
Sales - Ron
15.471
Net Profit - Ron
2.287
Employees
Open Account
Company Relalex Srl with Fiscal Code 17997261 recorded a turnover of 2024 of 15.471, with a net profit of 2.287 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.726 18.210 29.879 38.682 45.083 31.244 20.581 22.422 14.441 15.471
Total Income - EUR 21.726 18.210 29.879 38.688 45.083 31.244 20.581 22.422 14.441 15.471
Total Expenses - EUR 28.045 25.415 31.691 34.585 39.027 26.979 18.618 18.313 12.747 12.727
Gross Profit/Loss - EUR -6.319 -7.205 -1.811 4.103 6.056 4.265 1.963 4.109 1.694 2.743
Net Profit/Loss - EUR -6.971 -7.588 -3.380 2.942 4.704 3.327 1.346 3.436 1.350 2.287
Employees 1 1 1 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 7.7%, from 14.441 euro in the year 2023, to 15.471 euro in 2024. The Net Profit increased by 944 euro, from 1.350 euro in 2023, to 2.287 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 - Relalex Srl - CUI 17997261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.497 3.823 0 0 0 0 0 0 0 0
Current Assets 21.103 29.725 35.133 50.099 46.081 44.086 45.738 48.267 48.738 51.538
Inventories 19.491 26.176 31.716 45.559 40.547 41.090 41.658 44.774 46.634 45.907
Receivables 1.393 3.335 3.394 4.454 4.587 1.630 1.594 1.616 1.594 1.585
Cash 220 213 23 86 947 1.366 2.487 1.876 510 4.046
Shareholders Funds -61.161 -68.125 -70.352 -66.119 -60.135 -55.668 -53.087 -49.816 -48.315 -45.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.762 101.673 105.485 116.219 106.216 99.753 98.826 98.083 97.052 97.296
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.538 euro in 2024 which includes Inventories of 45.907 euro, Receivables of 1.585 euro and cash availability of 4.046 euro.
The company's Equity was valued at -45.758 euro, while total Liabilities amounted to 97.296 euro. Equity increased by 2.287 euro, from -48.315 euro in 2023, to -45.758 in 2024.

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