Financial results - RELDANY COMPANY S.R.L.

Financial Summary - Reldany Company S.r.l.
Unique identification code: 30313077
Registration number: J03/803/2012
Nace: 4631
Sales - Ron
2.690.713
Net Profit - Ron
48.460
Employees
14
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Company Reldany Company S.r.l. with Fiscal Code 30313077 recorded a turnover of 2024 of 2.690.713, with a net profit of 48.460 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reldany Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.904 327.154 455.467 495.938 566.295 1.362.413 1.805.257 1.898.219 2.517.330 2.690.713
Total Income - EUR 73.904 377.208 458.057 496.003 576.942 1.387.137 1.815.130 1.904.727 2.542.273 2.719.422
Total Expenses - EUR 70.478 342.418 432.841 483.007 568.153 1.310.244 1.774.259 1.865.806 2.494.025 2.662.103
Gross Profit/Loss - EUR 3.426 34.789 25.215 12.996 8.789 76.893 40.871 38.921 48.247 57.319
Net Profit/Loss - EUR 2.856 29.452 19.275 8.036 3.020 65.527 35.182 33.718 41.309 48.460
Employees 4 8 13 13 13 0 14 14 14 14
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 7.5%, from 2.517.330 euro in the year 2023, to 2.690.713 euro in 2024. The Net Profit increased by 7.381 euro, from 41.309 euro in 2023, to 48.460 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 - Reldany Company S.r.l. - CUI 30313077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 49.483 28.537 42.111 69.462 165.570 231.621 195.510 333.849 314.331
Current Assets 54.733 126.843 129.273 136.517 190.288 161.723 217.388 488.004 554.173 365.267
Inventories 46.764 118.498 142.752 123.334 173.100 144.466 179.504 388.589 313.810 253.949
Receivables 6.170 11.025 3.860 11.465 15.040 14.889 35.063 57.935 146.683 52.730
Cash 1.798 -2.680 -17.339 1.717 2.147 2.368 2.822 41.480 93.680 58.588
Shareholders Funds 2.901 29.497 48.273 55.423 57.369 121.808 154.289 188.485 229.223 276.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.153 146.878 109.834 123.304 202.449 205.907 298.302 496.902 696.756 406.099
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.267 euro in 2024 which includes Inventories of 253.949 euro, Receivables of 52.730 euro and cash availability of 58.588 euro.
The company's Equity was valued at 276.402 euro, while total Liabilities amounted to 406.099 euro. Equity increased by 48.460 euro, from 229.223 euro in 2023, to 276.402 in 2024.

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