Financial results - RELCOM S.R.L.

Financial Summary - Relcom S.r.l.
Unique identification code: 3840983
Registration number: J31/248/1993
Nace: 4332
Sales - Ron
30
Net Profit - Ron
-236
Employee
The most important financial indicators for the company Relcom S.r.l. - Unique Identification Number 3840983: sales in 2023 was 30 euro, registering a net profit of -236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.648 9.258 19.391 50.301 11.719 4.048 1.586 2.345 1.354 30
Total Income - EUR 17.648 9.258 19.391 50.307 11.719 4.048 1.586 2.345 1.354 30
Total Expenses - EUR 26.953 9.256 12.272 38.261 12.583 4.057 1.082 2.268 743 266
Gross Profit/Loss - EUR -9.305 2 7.119 12.046 -864 -9 504 77 612 -236
Net Profit/Loss - EUR -9.305 2 6.537 10.537 -1.216 -130 456 7 571 -236
Employees 1 0 1 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. 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 -97.8%, from 1.354 euro in the year 2022, to 30 euro in 2023. The Net Profit decreased by -569 euro, from 571 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relcom S.r.l. - CUI 3840983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 16.945 16.634 16.312 16.003 16.201 16.151 16.003
Current Assets 13.393 13.543 28.296 70.574 58.420 57.238 56.618 54.952 56.241 56.072
Inventories 0 0 67 2.766 2.715 2.663 3.086 3.017 3.240 3.230
Receivables 13.043 13.151 27.964 50.144 54.236 52.852 51.805 50.664 50.728 50.599
Cash 350 392 266 17.664 1.469 1.723 1.728 1.270 2.273 2.243
Shareholders Funds -99.571 -100.445 -92.884 -63.792 -65.210 -64.035 -62.365 -60.975 -60.593 -60.645
Social Capital 45 0 0 0 0 42 41 40 41 40
Debts 112.964 113.988 121.180 151.311 140.264 137.584 134.985 132.127 132.985 132.721
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 "4332 - 4332"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.072 euro in 2023 which includes Inventories of 3.230 euro, Receivables of 50.599 euro and cash availability of 2.243 euro.
The company's Equity was valued at -60.645 euro, while total Liabilities amounted to 132.721 euro. Equity decreased by -236 euro, from -60.593 euro in 2022, to -60.645 in 2023.

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