Financial results - RELCRIS EFECT SRL

Financial Summary - Relcris Efect Srl
Unique identification code: 15576088
Registration number: J40/9354/2003
Nace: 4532
Sales - Ron
2.561
Net Profit - Ron
339
Employees
Open Account
Company Relcris Efect Srl with Fiscal Code 15576088 recorded a turnover of 2024 of 2.561, with a net profit of 339 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relcris Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.463 19.985 8.206 10.355 9.364 3.838 2.064 1.735 1.296 2.561
Total Income - EUR 31.463 19.985 8.206 10.355 9.364 4.230 4.094 1.735 41.204 2.561
Total Expenses - EUR 26.228 17.944 17.036 12.222 8.034 3.267 2.240 1.542 41.047 2.157
Gross Profit/Loss - EUR 5.236 2.041 -8.831 -1.867 1.330 963 1.854 193 157 404
Net Profit/Loss - EUR 4.292 1.641 -9.008 -2.173 1.049 881 1.731 141 132 339
Employees 2 1 1 1 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 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 98.7%, from 1.296 euro in the year 2023, to 2.561 euro in 2024. The Net Profit increased by 208 euro, from 132 euro in 2023, to 339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELCRIS EFECT SRL

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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 - Relcris Efect Srl - CUI 15576088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.605 45.225 44.223 51.492 61.613 55.277 54.041 53.726 14.762 13.935
Inventories 44.881 44.340 42.659 48.419 58.515 50.044 49.929 50.207 10.835 9.980
Receivables 1.660 316 1.384 2.939 3.072 3.329 3.608 3.512 3.834 3.585
Cash 65 570 180 133 26 1.903 504 7 93 371
Shareholders Funds -19.228 -17.391 -26.105 -27.798 -26.211 -24.833 -22.551 -22.480 -22.280 -21.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.833 62.616 70.327 79.290 87.824 78.501 75.019 74.628 35.469 34.187
Income in Advance 0 0 0 0 0 1.609 1.573 1.578 1.573 1.565
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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.935 euro in 2024 which includes Inventories of 9.980 euro, Receivables of 3.585 euro and cash availability of 371 euro.
The company's Equity was valued at -21.816 euro, while total Liabilities amounted to 34.187 euro. Equity increased by 339 euro, from -22.280 euro in 2023, to -21.816 in 2024. The Debt Ratio was 245.3% in the year 2024.

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