Financial results - RELCOM IMPORT EXPORT SRL

Financial Summary - Relcom Import Export Srl
Unique identification code: 232930
Registration number: J12/4323/1991
Nace: 4941
Sales - Ron
72.405
Net Profit - Ron
1.238
Employees
2
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Company Relcom Import Export Srl with Fiscal Code 232930 recorded a turnover of 2024 of 72.405, with a net profit of 1.238 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relcom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.863 508.735 507.735 358.531 316.215 305.928 256.939 143.193 100.577 72.405
Total Income - EUR 450.685 529.434 539.999 377.763 343.626 307.733 279.367 201.895 115.781 91.788
Total Expenses - EUR 426.399 491.815 492.977 360.287 329.807 266.446 202.865 147.942 112.448 89.179
Gross Profit/Loss - EUR 24.286 37.620 47.022 17.476 13.818 41.287 76.502 53.953 3.333 2.609
Net Profit/Loss - EUR 20.778 31.016 37.652 13.731 10.505 38.226 74.767 52.284 2.490 1.238
Employees 5 0 5 0 4 3 3 3 2 2
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 -27.6%, from 100.577 euro in the year 2023, to 72.405 euro in 2024. The Net Profit decreased by -1.238 euro, from 2.490 euro in 2023, to 1.238 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 - Relcom Import Export Srl - CUI 232930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.701 184.576 190.170 187.552 182.666 180.837 196.431 191.426 186.742 180.479
Current Assets 98.724 118.250 130.553 105.989 122.948 156.687 121.555 92.024 77.098 82.166
Inventories 71.785 76.050 85.594 35.587 48.975 34.301 26.235 26.316 27.777 30.348
Receivables 16.003 8.032 7.062 6.032 6.420 17.558 75.496 37.785 21.312 34.736
Cash 10.936 34.168 37.897 64.370 67.553 104.828 19.824 27.923 28.008 17.082
Shareholders Funds 76.633 107.906 143.732 154.825 162.332 197.480 109.669 160.159 162.163 162.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.684 196.248 176.991 139.025 144.286 142.109 210.736 126.037 104.051 102.510
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.166 euro in 2024 which includes Inventories of 30.348 euro, Receivables of 34.736 euro and cash availability of 17.082 euro.
The company's Equity was valued at 162.494 euro, while total Liabilities amounted to 102.510 euro. Equity increased by 1.238 euro, from 162.163 euro in 2023, to 162.494 in 2024.

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