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
627.765
Net Profit - Ron
2.032
Employee
10
The most important financial indicators for the company Reliv Prodcom S.r.l. - Unique Identification Number 5483542: sales in 2023 was 627.765 euro, registering a net profit of 2.032 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reliv Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 444.379 391.156 398.253 474.863 408.856 314.952 421.169 796.855 1.002.170 627.765
Total Income - EUR 449.096 388.698 414.501 517.995 395.426 325.411 417.862 773.865 1.203.607 533.827
Total Expenses - EUR 439.262 320.914 419.418 511.738 379.613 315.825 404.646 745.769 1.154.878 526.880
Gross Profit/Loss - EUR 9.835 67.784 -4.917 6.257 15.813 9.585 13.216 28.096 48.729 6.947
Net Profit/Loss - EUR 8.261 56.938 -4.917 1.810 11.665 6.436 9.290 20.304 38.694 2.032
Employees 0 13 12 13 8 7 8 8 10 10
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 -37.2%, from 1.002.170 euro in the year 2022, to 627.765 euro in 2023. The Net Profit decreased by -36.545 euro, from 38.694 euro in 2022, to 2.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reliv Prodcom S.r.l. - CUI 5483542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.284 176.717 170.824 174.866 166.149 158.779 164.921 332.701 307.012 282.039
Current Assets 277.727 355.220 202.086 290.394 273.983 388.331 486.319 456.901 405.002 457.629
Inventories 106.483 99.784 104.158 225.155 187.267 317.226 310.495 355.337 319.412 411.395
Receivables 111.289 105.732 71.557 54.425 48.283 61.491 129.508 111.940 78.319 52.199
Cash 59.955 149.705 26.371 10.814 38.432 9.614 46.316 -10.376 7.271 -5.964
Shareholders Funds 420.236 480.681 320.485 428.450 361.567 361.001 363.447 375.691 416.765 417.533
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 40.776 51.256 52.425 36.810 78.565 186.109 287.792 413.911 295.250 322.135
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 "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 457.629 euro in 2023 which includes Inventories of 411.395 euro, Receivables of 52.199 euro and cash availability of -5.964 euro.
The company's Equity was valued at 417.533 euro, while total Liabilities amounted to 322.135 euro. Equity increased by 2.032 euro, from 416.765 euro in 2022, to 417.533 in 2023.

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