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
211.019
Net Profit - Ron
77.289
Employee
3
The most important financial indicators for the company Relief Impex S.r.l. - Unique Identification Number 16481130: sales in 2023 was 211.019 euro, registering a net profit of 77.289 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relief Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.352 141.599 149.747 128.588 132.432 141.769 136.058 116.258 153.960 211.019
Total Income - EUR 158.354 141.599 149.779 129.222 132.432 141.769 136.058 116.996 153.960 211.021
Total Expenses - EUR 128.489 116.042 119.253 93.373 96.022 106.888 100.839 77.510 117.345 131.832
Gross Profit/Loss - EUR 29.864 25.557 30.526 35.850 36.410 34.881 35.219 39.486 36.615 79.189
Net Profit/Loss - EUR 24.329 20.556 24.900 34.033 35.085 33.463 34.225 38.523 35.244 77.289
Employees 4 4 4 4 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. 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 increased by 37.5%, from 153.960 euro in the year 2022, to 211.019 euro in 2023. The Net Profit increased by 42.152 euro, from 35.244 euro in 2022, to 77.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relief Impex S.r.l. - CUI 16481130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.112 3.864 2.843 1.712 1.558 1.050 690 708 154 2.223
Current Assets 190.249 202.404 194.126 207.613 221.537 241.525 248.984 268.581 286.604 303.064
Inventories 1.856 20.874 2.209 1.021 37 104 62 56 84 139
Receivables 149.937 164.086 173.694 190.867 200.195 226.732 219.944 246.138 251.862 240.430
Cash 38.456 17.444 18.222 15.726 21.305 14.689 28.978 22.388 34.658 62.495
Shareholders Funds 179.537 201.591 24.954 58.565 68.545 100.681 100.857 137.143 139.706 184.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.110 4.937 172.032 150.760 154.549 141.898 148.848 132.155 147.064 120.835
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 "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 303.064 euro in 2023 which includes Inventories of 139 euro, Receivables of 240.430 euro and cash availability of 62.495 euro.
The company's Equity was valued at 184.469 euro, while total Liabilities amounted to 120.835 euro. Equity increased by 45.186 euro, from 139.706 euro in 2022, to 184.469 in 2023.

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