Financial results - RELL EXON SERVICE S.R.L.

Financial Summary - Rell Exon Service S.r.l.
Unique identification code: 18681835
Registration number: J04/726/2006
Nace: 4321
Sales - Ron
5.896
Net Profit - Ron
1.456
Employees
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Company Rell Exon Service S.r.l. with Fiscal Code 18681835 recorded a turnover of 2024 of 5.896, with a net profit of 1.456 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rell Exon Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.199 8.977 10.684 0 7.098 9.938 10.766 19.890 14.896 5.896
Total Income - EUR 17.245 8.977 10.684 1.229 7.098 9.938 10.766 19.890 14.896 5.925
Total Expenses - EUR 9.086 10.627 12.462 6.334 6.374 9.974 8.578 13.868 8.522 4.101
Gross Profit/Loss - EUR 8.158 -1.651 -1.778 -5.105 724 -36 2.188 6.023 6.374 1.824
Net Profit/Loss - EUR 7.641 -1.920 -2.099 -5.142 511 -309 1.865 5.443 5.446 1.456
Employees 0 0 0 0 0 0 0 0 0 0
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 -60.2%, from 14.896 euro in the year 2023, to 5.896 euro in 2024. The Net Profit decreased by -3.959 euro, from 5.446 euro in 2023, to 1.456 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 - Rell Exon Service S.r.l. - CUI 18681835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.739 28.035 21.735 16.034 12.420 9.312 6.296 3.498 912 2.315
Current Assets 1.329 892 3.511 1.702 2.862 4.523 9.104 11.359 12.111 12.101
Inventories 0 0 0 1 1 1 1 1 1 0
Receivables 476 435 1.321 1.470 1.164 1.149 1.116 4.680 1.118 1.416
Cash 854 458 2.190 231 1.697 3.373 7.987 6.679 10.992 10.684
Shareholders Funds -37.283 -38.822 -40.264 -44.668 -43.291 -42.780 -39.966 -34.647 -29.096 -27.477
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 73.351 67.750 65.510 62.404 58.574 56.614 55.366 49.504 42.119 41.893
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 "4321 - 4321"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.416 euro and cash availability of 10.684 euro.
The company's Equity was valued at -27.477 euro, while total Liabilities amounted to 41.893 euro. Equity increased by 1.456 euro, from -29.096 euro in 2023, to -27.477 in 2024.

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