Financial results - RELOTERM PROWINDOWS SRL

Financial Summary - Reloterm Prowindows Srl
Unique identification code: 34663105
Registration number: J30/401/2015
Nace: 4619
Sales - Ron
225.595
Net Profit - Ron
2.506
Employee
3
The most important financial indicators for the company Reloterm Prowindows Srl - Unique Identification Number 34663105: sales in 2023 was 225.595 euro, registering a net profit of 2.506 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reloterm Prowindows Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.303 68.479 142.490 164.581 126.354 112.410 179.402 236.555 225.595
Total Income - EUR - 36.840 78.602 142.746 170.313 143.457 129.289 180.039 276.433 236.456
Total Expenses - EUR - 35.653 77.026 123.887 168.104 141.006 126.918 176.964 274.039 232.061
Gross Profit/Loss - EUR - 1.187 1.575 18.860 2.209 2.451 2.371 3.074 2.394 4.395
Net Profit/Loss - EUR - 82 4 17.433 506 1.313 1.399 1.935 285 2.506
Employees - 1 1 1 1 1 2 2 2 3
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 -4.3%, from 236.555 euro in the year 2022, to 225.595 euro in 2023. The Net Profit increased by 2.222 euro, from 285 euro in 2022, to 2.506 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reloterm Prowindows Srl - CUI 34663105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 133 0 70 2.571 1.718 963 236 0 0
Current Assets - 12.990 18.036 21.983 34.452 42.830 56.722 117.080 59.112 58.389
Inventories - 6.655 13.849 14.963 24.291 22.393 31.262 73.147 16.539 13.366
Receivables - 542 4.176 4.885 4.968 19.576 18.832 36.808 37.465 38.458
Cash - 5.793 11 2.135 5.193 860 6.628 7.125 5.108 6.565
Shareholders Funds - 127 129 17.559 17.743 18.712 19.756 21.253 24.402 26.834
Social Capital - 45 45 44 43 42 41 40 20.278 20.216
Debts - 12.996 17.907 4.494 19.280 25.836 37.929 96.063 39.167 36.349
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.389 euro in 2023 which includes Inventories of 13.366 euro, Receivables of 38.458 euro and cash availability of 6.565 euro.
The company's Equity was valued at 26.834 euro, while total Liabilities amounted to 36.349 euro. Equity increased by 2.506 euro, from 24.402 euro in 2022, to 26.834 in 2023.

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