Financial results - RELCO SA

Financial Summary - Relco Sa
Unique identification code: 4601283
Registration number: J1993020738400
Nace: 4643
Sales - Ron
3.121.371
Net Profit - Ron
61.993
Employees
11
Open Account
Company Relco Sa with Fiscal Code 4601283 recorded a turnover of 2024 of 3.121.371, with a net profit of 61.993 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relco Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.180.285 3.163.996 2.336.438 1.647.072 1.869.837 1.691.790 1.520.431 1.292.838 891.194 3.121.371
Total Income - EUR 2.570.780 3.343.570 2.509.628 1.882.327 2.126.057 1.781.721 1.563.905 1.593.264 924.276 3.187.115
Total Expenses - EUR 2.527.875 3.339.175 2.382.047 1.878.336 2.108.761 1.847.277 2.083.904 1.544.502 1.014.945 3.125.122
Gross Profit/Loss - EUR 42.906 4.395 127.581 3.991 17.297 -65.556 -519.999 48.762 -90.669 61.993
Net Profit/Loss - EUR 42.906 4.395 7.313 3.991 17.297 -65.556 -519.999 48.762 -90.669 61.993
Employees 29 30 30 26 22 19 15 12 12 11
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 252.2%, from 891.194 euro in the year 2023, to 3.121.371 euro in 2024. The Net Profit increased by 61.993 euro, from 0 euro in 2023, to 61.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Relco Sa

Rating financiar

Financial Rating -
RELCO SA

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 Sa

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 Sa

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Relco Sa

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 Sa - CUI 4601283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.696.777 7.618.876 7.486.956 7.345.765 7.230.085 7.069.194 6.906.180 6.828.687 6.825.071 6.767.371
Current Assets 2.780.863 2.748.872 2.654.214 2.764.750 2.609.286 2.134.181 1.889.544 1.861.098 1.540.262 2.698.930
Inventories 768.700 919.112 896.858 1.190.462 1.053.391 732.057 707.503 691.532 572.583 392.581
Receivables 1.821.826 1.599.690 1.516.604 1.311.358 1.323.781 1.123.528 855.245 795.340 755.877 1.795.027
Cash 190.337 230.069 240.753 262.930 232.115 278.596 326.797 374.226 211.801 511.322
Shareholders Funds 4.831.407 4.786.527 4.712.844 4.630.347 4.557.971 4.406.007 4.505.062 4.567.801 4.463.280 4.500.329
Social Capital 37.345 36.964 36.339 35.672 34.981 30.886 746.962 749.280 747.008 742.833
Debts 5.643.536 5.642.458 5.455.068 5.506.397 5.297.738 4.828.597 4.327.181 4.162.793 3.915.849 4.983.650
Income in Advance 7.778 7.698 7.568 7.429 7.285 7.147 6.989 7.010 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.698.930 euro in 2024 which includes Inventories of 392.581 euro, Receivables of 1.795.027 euro and cash availability of 511.322 euro.
The company's Equity was valued at 4.500.329 euro, while total Liabilities amounted to 4.983.650 euro. Equity increased by 61.993 euro, from 4.463.280 euro in 2023, to 4.500.329 in 2024.

Risk Reports Prices

Reviews - Relco Sa

Comments - Relco Sa

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.