The most important financial indicators for the company Rell Exon Service S.r.l. - Unique Identification Number 18681835:
sales in 2023 was
14.896
euro, registering a net profit of
5.446
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -24.9%, from 19.890 euro in the year 2022, to 14.896 euro in 2023.
The Net Profit increased by 19 euro, from 5.443 euro in 2022, to 5.446 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.745
34.739
28.035
21.735
16.034
12.420
9.312
6.296
3.498
912
Current Assets
1.353
1.329
892
3.511
1.702
2.862
4.523
9.104
11.359
12.111
Inventories
0
0
0
0
1
1
1
1
1
1
Receivables
698
476
435
1.321
1.470
1.164
1.149
1.116
4.680
1.118
Cash
654
854
458
2.190
231
1.697
3.373
7.987
6.679
10.992
Shareholders Funds
-44.551
-37.283
-38.822
-40.264
-44.668
-43.291
-42.780
-39.966
-34.647
-29.096
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
74.930
73.351
67.750
65.510
62.404
58.574
56.614
55.366
49.504
42.119
Income in Advance
720
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
"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
12.111 euro in 2023 which includes Inventories of
1 euro, Receivables of
1.118 euro and cash availability of
10.992 euro.
The company's Equity was valued at
-29.096 euro, while total Liabilities amounted to
42.119 euro.
Equity increased by 5.446 euro, from -34.647 euro in 2022, to -29.096 in 2023.
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