Financial results - RELECE FINANCE S.R.L.

Financial Summary - Relece Finance S.r.l.
Unique identification code: 23818336
Registration number: J40/7714/2008
Nace: 6619
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Relece Finance S.r.l. with Fiscal Code 23818336 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relece Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Rating financiar

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RELECE FINANCE S.R.L.

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Relece Finance S.r.l.

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Relece Finance S.r.l.

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Relece Finance S.r.l.

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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 - Relece Finance S.r.l. - CUI 23818336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.828 16.657 16.375 16.074 15.763 15.464 15.121 15.168 15.122 15.038
Current Assets 161.021 159.379 156.682 153.806 150.828 147.968 144.687 145.136 144.696 143.887
Inventories 661 654 643 632 619 608 594 596 594 591
Receivables 23.139 22.903 22.515 22.102 21.674 21.263 20.792 20.856 20.793 20.677
Cash 137.220 135.821 133.523 131.072 128.534 126.097 123.301 123.683 123.308 122.619
Shareholders Funds 51.441 50.917 50.055 49.137 48.185 47.272 46.223 46.367 46.226 45.968
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 139.681 138.256 135.917 133.423 130.839 128.358 125.512 125.901 125.519 124.818
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 "6619 - 6619"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.887 euro in 2024 which includes Inventories of 591 euro, Receivables of 20.677 euro and cash availability of 122.619 euro.
The company's Equity was valued at 45.968 euro, while total Liabilities amounted to 124.818 euro.

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