Financial results - RELEVMENT S.R.L.

Financial Summary - Relevment S.r.l.
Unique identification code: 6062029
Registration number: J17/2012/1994
Nace: 4778
Sales - Ron
56.083
Net Profit - Ron
3.276
Employees
1
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Company Relevment S.r.l. with Fiscal Code 6062029 recorded a turnover of 2024 of 56.083, with a net profit of 3.276 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.676 39.559 7.866 29.792 30.736 34.105 62.849 36.830 92.071 56.083
Total Income - EUR 22.676 39.559 7.868 29.792 30.736 34.105 62.849 36.830 99.308 56.083
Total Expenses - EUR 21.824 38.420 10.624 25.224 27.904 24.713 39.431 30.740 86.814 51.350
Gross Profit/Loss - EUR 853 1.139 -2.755 4.568 2.832 9.392 23.418 6.090 12.494 4.734
Net Profit/Loss - EUR 172 743 -3.437 4.270 2.525 9.033 22.789 5.762 11.574 3.276
Employees 0 3 1 1 1 1 1 1 1 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 -38.7%, from 92.071 euro in the year 2023, to 56.083 euro in 2024. The Net Profit decreased by -8.233 euro, from 11.574 euro in 2023, to 3.276 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 - Relevment S.r.l. - CUI 6062029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.341 27.288 26.826 26.334 25.824 25.334 2.408 22.829 22.759 34.815
Current Assets 25.904 29.169 19.554 39.353 48.779 30.952 71.228 28.637 45.404 31.520
Inventories 14.439 16.503 17.398 19.467 14.609 19.939 48.671 15.743 3.545 12.644
Receivables 5.450 11.398 2.031 5.438 2.753 1.562 280 378 321 8.483
Cash 6.015 1.267 125 14.447 31.417 9.451 22.277 12.515 41.538 10.393
Shareholders Funds 41.518 41.838 37.693 41.271 42.996 51.214 72.868 50.318 61.739 64.670
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 12.726 14.619 8.688 24.416 31.872 5.072 768 1.147 6.424 1.665
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.520 euro in 2024 which includes Inventories of 12.644 euro, Receivables of 8.483 euro and cash availability of 10.393 euro.
The company's Equity was valued at 64.670 euro, while total Liabilities amounted to 1.665 euro. Equity increased by 3.276 euro, from 61.739 euro in 2023, to 64.670 in 2024.

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