Financial results - RELITA AGRO SRL

Financial Summary - Relita Agro Srl
Unique identification code: 13679788
Registration number: J08/116/2001
Nace: 4778
Sales - Ron
466.986
Net Profit - Ron
12.020
Employee
6
The most important financial indicators for the company Relita Agro Srl - Unique Identification Number 13679788: sales in 2020 was 466.986 euro, registering a net profit of 12.020 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relita Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.058.736 659.256 757.541 - - 722.539 477.547 - - -
Total Income - EUR 1.125.688 696.727 778.436 - - 722.542 481.407 - - -
Total Expenses - EUR 1.064.602 653.573 721.049 - - 697.811 464.185 - - -
Gross Profit/Loss - EUR 61.085 43.154 57.387 - - 24.732 17.223 - - -
Net Profit/Loss - EUR 51.220 35.971 48.205 - - 16.473 12.292 - - -
Employees 7 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relita Agro Srl - CUI 13679788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.260 22.712 25.651 - - 540 529 - - -
Current Assets 693.192 518.372 425.901 - - 414.729 333.963 - - -
Inventories 18.336 8.027 4.024 - - 23.688 12.955 - - -
Receivables 625.830 494.449 378.977 - - 370.481 321.008 - - -
Cash 49.027 15.896 42.901 - - 20.560 0 - - -
Shareholders Funds 93.163 79.183 126.581 - - 74.125 85.012 - - -
Social Capital 0 0 2.227 - - 2.107 2.067 - - -
Debts 628.098 458.191 325.465 - - 341.144 261.801 - - -
Income in Advance 191 3.710 42.369 - - 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 "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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