Financial results - RELAND DISTRIBUTIONS S.R.L.

Financial Summary - Reland Distributions S.r.l.
Unique identification code: 24905767
Registration number: J11/1001/2008
Nace: 4639
Sales - Ron
1.734.392
Net Profit - Ron
71.130
Employee
8
The most important financial indicators for the company Reland Distributions S.r.l. - Unique Identification Number 24905767: sales in 2023 was 1.734.392 euro, registering a net profit of 71.130 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reland Distributions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 909.849 969.077 894.320 1.028.054 1.236.822 1.386.010 1.222.441 1.374.502 2.000.926 1.734.392
Total Income - EUR 911.172 970.007 896.614 1.031.956 1.264.158 1.375.335 1.226.746 1.390.557 2.008.468 1.765.321
Total Expenses - EUR 841.618 917.572 852.055 986.428 1.185.200 1.304.828 1.143.037 1.302.762 1.942.756 1.682.402
Gross Profit/Loss - EUR 69.554 52.435 44.559 45.528 78.957 70.507 83.709 87.795 65.712 82.919
Net Profit/Loss - EUR 61.590 44.461 37.289 37.477 66.035 58.837 71.086 75.088 56.304 71.130
Employees 5 6 7 7 7 7 7 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 2.000.926 euro in the year 2022, to 1.734.392 euro in 2023. The Net Profit increased by 14.997 euro, from 56.304 euro in 2022, to 71.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reland Distributions S.r.l. - CUI 24905767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.209 17.501 20.049 32.760 43.522 33.794 33.060 159.719 228.870 246.033
Current Assets 259.020 280.879 252.755 315.569 352.093 384.292 409.487 445.649 505.752 524.887
Inventories 29.025 30.584 19.729 33.260 57.234 38.876 31.341 112.813 74.499 144.565
Receivables 209.747 230.638 222.148 245.528 240.158 272.542 242.398 258.472 417.636 366.613
Cash 20.249 19.657 10.878 36.780 54.701 72.874 135.747 74.363 13.617 13.708
Shareholders Funds 175.526 221.452 201.400 217.035 268.907 311.890 365.443 420.936 424.670 494.512
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 105.703 76.928 71.404 131.294 126.707 106.197 77.104 184.432 309.952 276.408
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.887 euro in 2023 which includes Inventories of 144.565 euro, Receivables of 366.613 euro and cash availability of 13.708 euro.
The company's Equity was valued at 494.512 euro, while total Liabilities amounted to 276.408 euro. Equity increased by 71.130 euro, from 424.670 euro in 2022, to 494.512 in 2023.

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