Financial results - RELAX-TRADE SRL

Financial Summary - Relax-Trade Srl
Unique identification code: 12464691
Registration number: J19/330/1999
Nace: 4673
Sales - Ron
289.129
Net Profit - Ron
123
Employees
4
Open Account
Company Relax-Trade Srl with Fiscal Code 12464691 recorded a turnover of 2024 of 289.129, with a net profit of 123 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relax-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.235 294.341 308.495 283.973 331.496 372.577 390.152 401.894 342.863 289.129
Total Income - EUR 283.831 294.482 308.495 285.645 331.497 374.067 390.527 402.029 342.909 290.866
Total Expenses - EUR 281.930 289.816 307.965 281.184 326.344 361.343 386.434 399.984 342.026 290.521
Gross Profit/Loss - EUR 1.902 4.666 531 4.461 5.153 12.724 4.093 2.046 882 346
Net Profit/Loss - EUR 1.500 3.780 288 1.605 4.112 9.931 3.141 1.705 709 123
Employees 3 2 2 3 3 3 4 4 4 4
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 decreased by -15.2%, from 342.863 euro in the year 2023, to 289.129 euro in 2024. The Net Profit decreased by -582 euro, from 709 euro in 2023, to 123 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 - Relax-Trade Srl - CUI 12464691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.096 51.968 35.328 23.868 9.766 2.206 16.841 13.447 10.252 19.495
Current Assets 216.643 205.449 188.383 192.235 188.892 201.194 208.647 166.423 172.202 144.597
Inventories 106.315 130.249 107.749 116.295 108.619 108.771 113.285 112.176 109.199 106.439
Receivables 82.593 72.093 76.670 68.520 65.844 66.370 83.352 53.678 55.730 36.717
Cash 27.735 3.107 3.964 7.420 14.429 26.053 12.011 569 7.273 1.441
Shareholders Funds 183.652 159.073 150.966 145.277 128.830 117.818 106.641 88.826 85.970 83.428
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 100.084 98.344 72.744 70.827 69.827 88.413 121.662 93.458 98.725 81.539
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.597 euro in 2024 which includes Inventories of 106.439 euro, Receivables of 36.717 euro and cash availability of 1.441 euro.
The company's Equity was valued at 83.428 euro, while total Liabilities amounted to 81.539 euro. Equity decreased by -2.061 euro, from 85.970 euro in 2023, to 83.428 in 2024.

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