Financial results - RELIEF IMPEX S.R.L.

Financial Summary - Relief Impex S.r.l.
Unique identification code: 16481130
Registration number: J29/1186/2004
Nace: 6492
Sales - Ron
229.809
Net Profit - Ron
72.278
Employees
3
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Company Relief Impex S.r.l. with Fiscal Code 16481130 recorded a turnover of 2024 of 229.809, with a net profit of 72.278 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.599 149.747 128.588 132.432 141.769 136.058 116.258 153.960 211.019 229.809
Total Income - EUR 141.599 149.779 129.222 132.432 141.769 136.058 116.996 153.960 211.021 229.809
Total Expenses - EUR 116.042 119.253 93.373 96.022 106.888 100.839 77.510 117.345 131.832 152.355
Gross Profit/Loss - EUR 25.557 30.526 35.850 36.410 34.881 35.219 39.486 36.615 79.189 77.455
Net Profit/Loss - EUR 20.556 24.900 34.033 35.085 33.463 34.225 38.523 35.244 77.289 72.278
Employees 4 4 4 3 3 3 3 3 3 3
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 increased by 9.5%, from 211.019 euro in the year 2023, to 229.809 euro in 2024. The Net Profit decreased by -4.579 euro, from 77.289 euro in 2023, to 72.278 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 - Relief Impex S.r.l. - CUI 16481130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.864 2.843 1.712 1.558 1.050 690 708 154 2.223 3.000
Current Assets 202.404 194.126 207.613 221.537 241.525 248.984 268.581 286.604 303.064 321.868
Inventories 20.874 2.209 1.021 37 104 62 56 84 139 34
Receivables 164.086 173.694 190.867 200.195 226.732 219.944 246.138 251.862 240.430 242.635
Cash 17.444 18.222 15.726 21.305 14.689 28.978 22.388 34.658 62.495 79.199
Shareholders Funds 201.591 24.954 58.565 68.545 100.681 100.857 137.143 139.706 184.469 255.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.937 172.032 150.760 154.549 141.898 148.848 132.155 147.064 120.835 69.173
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.868 euro in 2024 which includes Inventories of 34 euro, Receivables of 242.635 euro and cash availability of 79.199 euro.
The company's Equity was valued at 255.716 euro, while total Liabilities amounted to 69.173 euro. Equity increased by 72.278 euro, from 184.469 euro in 2023, to 255.716 in 2024.

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