Financial results - RELCO S.R.L.

Financial Summary - Relco S.r.l.
Unique identification code: 4247918
Registration number: J38/696/1993
Nace: 4743
Sales - Ron
96.531
Net Profit - Ron
15.870
Employees
3
Open Account
Company Relco S.r.l. with Fiscal Code 4247918 recorded a turnover of 2024 of 96.531, with a net profit of 15.870 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.714 47.104 56.240 53.856 57.797 64.879 61.995 62.476 79.265 96.531
Total Income - EUR 33.806 47.104 57.569 53.856 57.797 80.069 61.995 77.812 79.265 96.531
Total Expenses - EUR 33.534 46.341 53.162 51.191 56.859 79.002 59.024 70.314 60.241 78.709
Gross Profit/Loss - EUR 272 763 4.407 2.664 938 1.068 2.971 7.499 19.024 17.821
Net Profit/Loss - EUR 272 291 3.839 2.126 358 267 2.351 6.720 18.232 15.870
Employees 4 4 4 4 4 3 3 2 2 3
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 22.5%, from 79.265 euro in the year 2023, to 96.531 euro in 2024. The Net Profit decreased by -2.260 euro, from 18.232 euro in 2023, to 15.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Relco S.r.l.

Rating financiar

Financial Rating -
RELCO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Relco S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Relco S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Relco S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Relco S.r.l. - CUI 4247918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 1.118 1.099 1.079 1.058 1.038 0 0 0 14.245
Current Assets 59.019 52.125 44.526 55.463 65.394 39.421 36.700 25.330 34.985 27.544
Inventories 31.814 33.374 33.612 42.996 44.021 31.283 27.099 11.593 5.384 1.692
Receivables 26.117 18.327 10.344 12.268 20.566 7.195 8.211 6.862 5.901 6.646
Cash 1.088 425 570 200 808 944 1.391 6.875 23.699 19.206
Shareholders Funds -13.641 -13.210 -9.148 -6.854 -6.364 -5.976 -3.492 3.217 21.439 27.137
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 73.789 66.454 54.774 63.396 72.816 46.435 40.192 22.113 13.546 14.652
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 "4743 - 4743"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.544 euro in 2024 which includes Inventories of 1.692 euro, Receivables of 6.646 euro and cash availability of 19.206 euro.
The company's Equity was valued at 27.137 euro, while total Liabilities amounted to 14.652 euro. Equity increased by 5.818 euro, from 21.439 euro in 2023, to 27.137 in 2024.

Risk Reports Prices

Reviews - Relco S.r.l.

Comments - Relco S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.