Financial results - RELCON IMPEX SRL

Financial Summary - Relcon Impex Srl
Unique identification code: 27761160
Registration number: J38/427/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.102
Employee
The most important financial indicators for the company Relcon Impex Srl - Unique Identification Number 27761160: sales in 2023 was - euro, registering a net profit of -9.102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relcon Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.367 63.151 46.874 78.523 87.509 62.800 62.931 89.703 30.245 0
Total Income - EUR 51.376 63.152 46.875 78.523 87.509 62.800 62.931 93.705 41.282 0
Total Expenses - EUR 44.234 51.567 41.029 69.850 78.442 55.527 59.345 84.278 34.393 9.102
Gross Profit/Loss - EUR 7.142 11.585 5.846 8.673 9.068 7.273 3.586 9.427 6.888 -9.102
Net Profit/Loss - EUR 6.395 9.698 5.378 6.909 8.193 6.645 2.957 8.195 6.029 -9.102
Employees 1 2 2 3 2 2 2 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relcon Impex Srl - CUI 27761160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.798 20.138 17.271 32.973 29.832 24.981 34.273 23.878 13.596 4.518
Current Assets 21.241 28.856 25.243 31.285 22.239 35.254 37.072 46.272 50.016 46.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.825 21.378 17.869 21.865 22.239 19.612 11.098 21.743 19.305 6.165
Cash 1.416 7.477 7.374 9.420 0 15.641 25.974 24.529 30.711 40.303
Shareholders Funds 9.855 19.636 24.814 31.303 38.921 44.813 46.920 54.074 60.271 50.987
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 14.184 29.358 17.700 32.954 13.150 15.422 24.426 16.076 3.340 0
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 "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 46.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.165 euro and cash availability of 40.303 euro.
The company's Equity was valued at 50.987 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.102 euro, from 60.271 euro in 2022, to 50.987 in 2023.

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