Financial results - RELDO SRL

Financial Summary - Reldo Srl
Unique identification code: 2266603
Registration number: J1991000213099
Nace: 6820
Sales - Ron
1.328.858
Net Profit - Ron
540.883
Employee
2
The most important financial indicators for the company Reldo Srl - Unique Identification Number 2266603: sales in 2024 was 1.328.858 euro, registering a net profit of 540.883 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron1.3M1.1M990K1.4M1.4M1M1M1.4M659K1.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reldo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.254.479 1.069.637 990.447 1.426.839 1.366.257 1.031.065 1.017.576 1.356.876 659.423 1.328.858
Total Income - EUR 1.272.837 1.087.858 1.001.299 1.927.715 1.385.696 1.035.998 1.028.968 1.364.419 675.814 1.350.406
Total Expenses - EUR 1.019.754 943.246 859.941 1.533.733 1.267.800 1.021.671 949.579 1.308.004 539.836 715.984
Gross Profit/Loss - EUR 253.083 144.612 141.358 393.983 117.896 14.327 79.389 56.416 135.977 634.422
Net Profit/Loss - EUR 215.395 121.568 119.713 367.400 102.043 12.276 66.558 48.789 117.567 540.883
Employees 15 15 7 6 7 7 6 5 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.3%, from 659.423 euro in the year 2023, to 1.328.858 euro in 2024. The Net Profit decreased by -40.662 euro, from 117.567 euro in 2023, to 540.883 in the last year.
Sales - Ron1.3M1.1M990K1.4M1.4M1M1M1.4M659K1.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron215K122K120K367K102K12K67K49K118K541K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees15157677653220152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Reldo Srl - CUI 2266603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596.758 949.626 896.853 555.816 537.006 509.049 1.267.571 1.271.393 1.205.934 5.669.607
Current Assets 694.928 293.158 537.509 1.031.041 882.475 568.912 402.805 340.697 121.145 1.299.265
Inventories 24.252 12.560 829 739 85 139 221 4 4 20
Receivables 176.452 57.371 306.853 599.918 622.116 212.897 72.312 197.402 46.395 307.941
Cash 298.602 223.227 229.827 430.383 260.273 355.876 330.271 143.291 74.746 991.304
Shareholders Funds 1.215.469 1.088.547 1.159.720 1.502.428 1.328.008 1.014.962 852.599 884.822 988.719 5.431.581
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 250.000
Debts 70.683 154.381 133.926 81.594 88.362 57.913 812.705 712.507 317.514 1.432.812
Income in Advance 5.678 5.072 142.090 4.172 4.457 6.496 6.387 16.428 21.273 105.863
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299.265 euro in 2024 which includes Inventories of 20 euro, Receivables of 307.941 euro and cash availability of 991.304 euro.
The company's Equity was valued at 5.431.581 euro, while total Liabilities amounted to 1.432.812 euro. Equity increased by 540.883 euro, from 988.719 euro in 2023, to 5.431.581 in 2024. The Debt Ratio was 20.6% in the year 2024.

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