Financial results - RELCRIS EFECT SRL

Financial Summary - Relcris Efect Srl
Unique identification code: 15576088
Registration number: J40/9354/2003
Nace: 4532
Sales - Ron
1.296
Net Profit - Ron
132
Employee
The most important financial indicators for the company Relcris Efect Srl - Unique Identification Number 15576088: sales in 2023 was 1.296 euro, registering a net profit of 132 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relcris Efect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.168 31.463 19.985 8.206 10.355 9.364 3.838 2.064 1.735 1.296
Total Income - EUR 34.168 31.463 19.985 8.206 10.355 9.364 4.230 4.094 1.735 41.204
Total Expenses - EUR 31.115 26.228 17.944 17.036 12.222 8.034 3.267 2.240 1.542 41.047
Gross Profit/Loss - EUR 3.053 5.236 2.041 -8.831 -1.867 1.330 963 1.854 193 157
Net Profit/Loss - EUR 2.028 4.292 1.641 -9.008 -2.173 1.049 881 1.731 141 132
Employees 5 2 1 1 1 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 -25.0%, from 1.735 euro in the year 2022, to 1.296 euro in 2023. The Net Profit decreased by -8 euro, from 141 euro in 2022, to 132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relcris Efect Srl - CUI 15576088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.757 46.605 45.225 44.223 51.492 61.613 55.277 54.041 53.726 14.762
Inventories 43.832 44.881 44.340 42.659 48.419 58.515 50.044 49.929 50.207 10.835
Receivables 3.627 1.660 316 1.384 2.939 3.072 3.329 3.608 3.512 3.834
Cash 298 65 570 180 133 26 1.903 504 7 93
Shareholders Funds -23.325 -19.228 -17.391 -26.105 -27.798 -26.211 -24.833 -22.551 -22.480 -22.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.083 65.833 62.616 70.327 79.290 87.824 78.501 75.019 74.628 35.469
Income in Advance 0 0 0 0 0 0 1.609 1.573 1.578 1.573
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 "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 14.762 euro in 2023 which includes Inventories of 10.835 euro, Receivables of 3.834 euro and cash availability of 93 euro.
The company's Equity was valued at -22.280 euro, while total Liabilities amounted to 35.469 euro. Equity increased by 132 euro, from -22.480 euro in 2022, to -22.280 in 2023. The Debt Ratio was 240.3% in the year 2023.

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