Financial results - RELI-COST SRL

Financial Summary - Reli-Cost Srl
Unique identification code: 5060070
Registration number: J36/1015/1993
Nace: 4711
Sales - Ron
10.144
Net Profit - Ron
1.045
Employees
Open Account
Company Reli-Cost Srl with Fiscal Code 5060070 recorded a turnover of 2024 of 10.144, with a net profit of 1.045 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reli-Cost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.447 20.727 16.559 14.218 9.937 17.491 15.046 13.925 10.400 10.144
Total Income - EUR 23.447 20.727 16.564 16.367 9.950 17.519 15.073 13.938 10.426 10.198
Total Expenses - EUR 22.292 19.400 15.662 13.680 10.780 17.226 13.460 12.289 9.590 8.984
Gross Profit/Loss - EUR 1.155 1.327 902 2.687 -830 293 1.613 1.649 835 1.214
Net Profit/Loss - EUR 451 705 405 2.196 -1.128 -191 1.170 1.230 722 1.045
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. In the last year of activity, the sales decreased by -1.9%, from 10.400 euro in the year 2023, to 10.144 euro in 2024. The Net Profit increased by 328 euro, from 722 euro in 2023, to 1.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reli-Cost Srl - CUI 5060070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 1.030 851 679 512 351 202 89 0
Current Assets 5.336 6.502 3.900 4.355 2.210 3.880 7.728 6.321 6.082 6.970
Inventories 2.979 1.167 189 0 1.939 3.819 7.387 5.826 5.404 4.999
Receivables 229 4.357 3.007 2.733 0 0 0 0 0 11
Cash 2.127 979 704 1.622 270 61 341 495 678 1.960
Shareholders Funds 3.462 3.685 3.344 5.081 1.700 1.478 2.614 3.853 4.563 5.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.972 2.914 1.586 126 1.188 2.915 5.465 2.670 1.608 1.387
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.970 euro in 2024 which includes Inventories of 4.999 euro, Receivables of 11 euro and cash availability of 1.960 euro.
The company's Equity was valued at 5.583 euro, while total Liabilities amounted to 1.387 euro. Equity increased by 1.045 euro, from 4.563 euro in 2023, to 5.583 in 2024.

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