Financial results - RELCAMSILV SRL

Financial Summary - Relcamsilv Srl
Unique identification code: 8366253
Registration number: J38/278/1996
Nace: 4711
Sales - Ron
22.217
Net Profit - Ron
5.525
Employees
Open Account
Company Relcamsilv Srl with Fiscal Code 8366253 recorded a turnover of 2024 of 22.217, with a net profit of 5.525 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 - Relcamsilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.573 14.438 15.713 16.226 12.438 4.904 9.466 17.923 21.488 22.217
Total Income - EUR 8.573 14.438 15.713 16.226 12.438 4.904 9.466 17.923 21.488 22.217
Total Expenses - EUR 7.499 10.743 12.197 12.729 9.498 6.739 7.329 14.233 15.575 16.077
Gross Profit/Loss - EUR 1.074 3.695 3.516 3.497 2.940 -1.835 2.137 3.690 5.913 6.139
Net Profit/Loss - EUR 817 3.262 3.044 3.010 2.567 -1.982 1.853 3.152 5.322 5.525
Employees 0 0 0 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 4.0%, from 21.488 euro in the year 2023, to 22.217 euro in 2024. The Net Profit increased by 233 euro, from 5.322 euro in 2023, to 5.525 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 - Relcamsilv Srl - CUI 8366253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.908 3.616 3.307 3.003 2.468 2.188 1.911 1.458 997 537
Current Assets 25.960 29.310 32.622 32.306 25.471 24.705 26.365 29.687 31.543 34.578
Inventories 25.139 28.753 31.993 31.795 24.845 24.679 25.501 28.733 28.352 28.678
Receivables 461 323 0 0 0 4 0 0 0 0
Cash 360 233 629 511 625 21 864 954 3.191 5.900
Shareholders Funds 6.030 9.212 12.100 14.889 17.167 14.859 16.382 19.585 24.847 30.233
Social Capital 4.412 4.367 4.293 4.214 42 41 40 41 40 40
Debts 23.838 23.714 23.829 20.421 10.772 12.033 11.893 11.560 7.693 4.882
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.578 euro in 2024 which includes Inventories of 28.678 euro, Receivables of 0 euro and cash availability of 5.900 euro.
The company's Equity was valued at 30.233 euro, while total Liabilities amounted to 4.882 euro. Equity increased by 5.525 euro, from 24.847 euro in 2023, to 30.233 in 2024.

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