Financial results - RELIV PRODCOM S.R.L.

Financial Summary - Reliv Prodcom S.r.l.
Unique identification code: 5483542
Registration number: J27/446/1994
Nace: 220
Sales - Ron
505.299
Net Profit - Ron
12.808
Employees
8
Open Account
Company Reliv Prodcom S.r.l. with Fiscal Code 5483542 recorded a turnover of 2024 of 505.299, with a net profit of 12.808 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reliv Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.156 398.253 474.863 408.856 314.952 421.169 796.855 1.002.170 627.765 505.299
Total Income - EUR 388.698 414.501 517.995 395.426 325.411 417.862 773.865 1.203.607 533.827 454.636
Total Expenses - EUR 320.914 419.418 511.738 379.613 315.825 404.646 745.769 1.154.878 526.880 439.532
Gross Profit/Loss - EUR 67.784 -4.917 6.257 15.813 9.585 13.216 28.096 48.729 6.947 15.104
Net Profit/Loss - EUR 56.938 -4.917 1.810 11.665 6.436 9.290 20.304 38.694 2.032 12.808
Employees 13 12 13 8 7 8 8 10 10 8
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 -19.1%, from 627.765 euro in the year 2023, to 505.299 euro in 2024. The Net Profit increased by 10.787 euro, from 2.032 euro in 2023, to 12.808 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 - Reliv Prodcom S.r.l. - CUI 5483542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.717 170.824 174.866 166.149 158.779 164.921 332.701 307.012 282.039 247.329
Current Assets 355.220 202.086 290.394 273.983 388.331 486.319 456.901 405.002 457.629 573.941
Inventories 99.784 104.158 225.155 187.267 317.226 310.495 355.337 319.412 411.395 488.552
Receivables 105.732 71.557 54.425 48.283 61.491 129.508 111.940 78.319 52.199 106.962
Cash 149.705 26.371 10.814 38.432 9.614 46.316 -10.376 7.271 -5.964 -21.572
Shareholders Funds 480.681 320.485 428.450 361.567 361.001 363.447 375.691 416.765 417.533 424.759
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 51.256 52.425 36.810 78.565 186.109 287.792 413.911 295.250 322.135 396.512
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.941 euro in 2024 which includes Inventories of 488.552 euro, Receivables of 106.962 euro and cash availability of -21.572 euro.
The company's Equity was valued at 424.759 euro, while total Liabilities amounted to 396.512 euro. Equity increased by 9.559 euro, from 417.533 euro in 2023, to 424.759 in 2024.

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