Financial results - RELFOR SRL

Financial Summary - Relfor Srl
Unique identification code: 18400085
Registration number: J14/88/2006
Nace: 210
Sales - Ron
1.164.640
Net Profit - Ron
47.814
Employee
16
The most important financial indicators for the company Relfor Srl - Unique Identification Number 18400085: sales in 2023 was 1.164.640 euro, registering a net profit of 47.814 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 518.237 597.989 640.982 286.542 804.093 679.373 800.055 1.132.279 1.242.489 1.164.640
Total Income - EUR 518.257 598.940 654.476 287.126 805.976 679.577 801.865 1.142.748 1.242.606 1.164.847
Total Expenses - EUR 516.783 583.657 650.165 281.244 801.587 664.533 763.642 971.664 1.227.047 1.108.990
Gross Profit/Loss - EUR 1.474 15.284 4.311 5.882 4.388 15.044 38.223 171.084 15.560 55.857
Net Profit/Loss - EUR 1.238 12.838 3.621 2.344 2.026 12.637 31.884 146.995 13.444 47.814
Employees 12 12 12 9 13 15 16 17 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 1.242.489 euro in the year 2022, to 1.164.640 euro in 2023. The Net Profit increased by 34.411 euro, from 13.444 euro in 2022, to 47.814 in the last year.

Check the financial reports for the company - Relfor Srl

Rating financiar

Financial Rating -
Relfor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Relfor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Relfor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Relfor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.298 105.645 116.103 98.711 61.206 115.841 139.919 209.565 185.787 197.540
Current Assets 114.796 153.549 104.031 133.206 259.222 89.513 60.343 280.580 328.391 381.087
Inventories 65.064 125.349 75.094 114.237 237.659 82.688 23.707 26.032 214.958 312.169
Receivables 13.963 27.474 44.028 16.348 61.021 37.083 34.436 109.676 74.681 41.654
Cash 35.769 725 -15.091 2.621 -39.459 -30.258 2.199 144.871 38.752 27.264
Shareholders Funds 85.727 99.281 88.529 89.375 99.433 110.144 139.940 285.460 299.789 346.694
Social Capital 45 45 45 44 9.715 9.527 9.347 9.139 9.168 9.140
Debts 162.366 159.913 131.605 142.542 220.994 95.210 60.321 204.685 214.389 231.934
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 381.087 euro in 2023 which includes Inventories of 312.169 euro, Receivables of 41.654 euro and cash availability of 27.264 euro.
The company's Equity was valued at 346.694 euro, while total Liabilities amounted to 231.934 euro. Equity increased by 47.814 euro, from 299.789 euro in 2022, to 346.694 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Relfor Srl

Comments - Relfor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.