Financial results - RELITA AGRO SRL

Financial Summary - Relita Agro Srl
Unique identification code: 13679788
Registration number: J08/116/2001
Nace: 4778
Sales - Ron
464.376
Net Profit - Ron
11.953
Employees
6
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Company Relita Agro Srl with Fiscal Code 13679788 recorded a turnover of 2020 of 464.376, with a net profit of 11.953 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relita Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.256 757.541 - - 722.539 477.547 - - - -
Total Income - EUR 696.727 778.436 - - 722.542 481.407 - - - -
Total Expenses - EUR 653.573 721.049 - - 697.811 464.185 - - - -
Gross Profit/Loss - EUR 43.154 57.387 - - 24.732 17.223 - - - -
Net Profit/Loss - EUR 35.971 48.205 - - 16.473 12.292 - - - -
Employees 6 6 - - 6 6 - - - -
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 -32.6%, from 722.539 euro in the year 2019, to 477.547 euro in 2020. The Net Profit decreased by -3.868 euro, from 16.473 euro in 2019, to 12.292 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 - Relita Agro Srl - CUI 13679788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.712 25.651 - - 540 529 - - - -
Current Assets 518.372 425.901 - - 414.729 333.963 - - - -
Inventories 8.027 4.024 - - 23.688 12.955 - - - -
Receivables 494.449 378.977 - - 370.481 321.008 - - - -
Cash 15.896 42.901 - - 20.560 0 - - - -
Shareholders Funds 79.183 126.581 - - 74.125 85.012 - - - -
Social Capital 0 2.227 - - 2.107 2.067 - - - -
Debts 458.191 325.465 - - 341.144 261.801 - - - -
Income in Advance 3.710 42.369 - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.963 euro in 2020 which includes Inventories of 12.955 euro, Receivables of 321.008 euro and cash availability of 0 euro.
The company's Equity was valued at 85.012 euro, while total Liabilities amounted to 261.801 euro. Equity increased by 12.292 euro, from 74.125 euro in 2019, to 85.012 in 2020.

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