Company Relee Group Com Srl with Fiscal Code 16964827
recorded a turnover of 2024 of
157.443,
with a net profit of
-5.867
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Relee Group Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209.982
253.883
250.569
248.022
255.343
266.393
222.575
215.725
166.003
157.443
Total Income - EUR
209.998
253.898
251.039
248.022
255.372
267.693
222.812
217.542
166.120
158.243
Total Expenses - EUR
175.740
215.179
206.672
220.857
238.637
245.827
205.877
209.642
178.635
160.274
Gross Profit/Loss - EUR
34.258
38.718
44.367
27.165
16.736
21.867
16.936
7.900
-12.515
-2.031
Net Profit/Loss - EUR
34.258
32.757
41.473
24.684
14.179
19.386
14.703
6.062
-14.095
-5.867
Employees
0
5
5
5
5
3
3
3
2
1
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 decreased by -4.6%, from 166.003 euro in the year 2023, to 157.443 euro in 2024.
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Financial Reports - Relee Group Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Relee Group Com Srl - CUI 16964827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.398
5.264
3.201
1.205
69.866
76.307
74.128
71.844
66.180
60.495
Current Assets
91.353
86.015
92.458
79.012
43.467
45.328
48.865
53.927
41.812
47.753
Inventories
78.153
71.418
61.659
41.427
32.154
23.544
35.799
42.735
38.750
41.984
Receivables
2.938
3.801
7.939
7.595
7.296
9.351
7.082
7.696
724
572
Cash
10.262
10.796
22.860
29.990
4.016
12.433
5.984
3.496
2.338
5.197
Shareholders Funds
20.173
53.365
61.732
44.571
33.681
38.519
33.411
39.577
25.362
19.353
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.578
37.914
33.927
35.646
80.590
83.117
89.582
86.194
82.630
88.895
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.753 euro in 2024 which includes Inventories of
41.984 euro, Receivables of
572 euro and cash availability of
5.197 euro.
The company's Equity was valued at
19.353 euro, while total Liabilities amounted to
88.895 euro.
Equity decreased by -5.867 euro, from 25.362 euro in 2023, to 19.353 in 2024.
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