Financial results - RELFOR SRL

Financial Summary - Relfor Srl
Unique identification code: 18400085
Registration number: J14/88/2006
Nace: 210
Sales - Ron
942.340
Net Profit - Ron
5.610
Employees
17
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Company Relfor Srl with Fiscal Code 18400085 recorded a turnover of 2024 of 942.340, with a net profit of 5.610 and having an average number of employees of 17. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.989 640.982 286.542 804.093 679.373 800.055 1.132.279 1.242.489 1.164.640 942.340
Total Income - EUR 598.940 654.476 287.126 805.976 679.577 801.865 1.142.748 1.242.606 1.164.847 942.567
Total Expenses - EUR 583.657 650.165 281.244 801.587 664.533 763.642 971.664 1.227.047 1.108.990 932.360
Gross Profit/Loss - EUR 15.284 4.311 5.882 4.388 15.044 38.223 171.084 15.560 55.857 10.207
Net Profit/Loss - EUR 12.838 3.621 2.344 2.026 12.637 31.884 146.995 13.444 47.814 5.610
Employees 12 12 9 13 15 16 17 17 16 17
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 -18.6%, from 1.164.640 euro in the year 2023, to 942.340 euro in 2024. The Net Profit decreased by -41.937 euro, from 47.814 euro in 2023, to 5.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELFOR SRL

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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 - Relfor Srl - CUI 18400085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.645 116.103 98.711 61.206 115.841 139.919 209.565 185.787 197.540 160.006
Current Assets 153.549 104.031 133.206 259.222 89.513 60.343 280.580 328.391 381.087 410.277
Inventories 125.349 75.094 114.237 237.659 82.688 23.707 26.032 214.958 312.169 504.325
Receivables 27.474 44.028 16.348 61.021 37.083 34.436 109.676 74.681 41.654 -26.780
Cash 725 -15.091 2.621 -39.459 -30.258 2.199 144.871 38.752 27.264 -67.269
Shareholders Funds 99.281 88.529 89.375 99.433 110.144 139.940 285.460 299.789 346.694 350.366
Social Capital 45 45 44 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 159.913 131.605 142.542 220.994 95.210 60.321 204.685 214.389 231.934 219.916
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.277 euro in 2024 which includes Inventories of 504.325 euro, Receivables of -26.780 euro and cash availability of -67.269 euro.
The company's Equity was valued at 350.366 euro, while total Liabilities amounted to 219.916 euro. Equity increased by 5.610 euro, from 346.694 euro in 2023, to 350.366 in 2024.

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