Financial results - RELOTERM PROWINDOWS SRL

Financial Summary - Reloterm Prowindows Srl
Unique identification code: 34663105
Registration number: J2015000401300
Nace: 4752
Sales - Ron
222.664
Net Profit - Ron
971
Employees
4
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Company Reloterm Prowindows Srl with Fiscal Code 34663105 recorded a turnover of 2024 of 222.664, with a net profit of 971 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reloterm Prowindows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.303 68.479 142.490 164.581 126.354 112.410 179.402 236.555 225.595 222.664
Total Income - EUR 36.840 78.602 142.746 170.313 143.457 129.289 180.039 276.433 236.456 224.328
Total Expenses - EUR 35.653 77.026 123.887 168.104 141.006 126.918 176.964 274.039 232.061 223.277
Gross Profit/Loss - EUR 1.187 1.575 18.860 2.209 2.451 2.371 3.074 2.394 4.395 1.051
Net Profit/Loss - EUR 82 4 17.433 506 1.313 1.399 1.935 285 2.506 971
Employees 1 1 1 1 1 2 2 2 3 4
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 -0.7%, from 225.595 euro in the year 2023, to 222.664 euro in 2024. The Net Profit decreased by -1.521 euro, from 2.506 euro in 2023, to 971 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 - Reloterm Prowindows Srl - CUI 34663105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 0 70 2.571 1.718 963 236 0 0 623
Current Assets 12.990 18.036 21.983 34.452 42.830 56.722 117.080 59.112 58.389 79.865
Inventories 6.655 13.849 14.963 24.291 22.393 31.262 73.147 16.539 13.366 52.193
Receivables 542 4.176 4.885 4.968 19.576 18.832 36.808 37.465 38.458 19.337
Cash 5.793 11 2.135 5.193 860 6.628 7.125 5.108 6.565 8.335
Shareholders Funds 127 129 17.559 17.743 18.712 19.756 21.253 24.402 26.834 27.655
Social Capital 45 45 44 43 42 41 40 20.278 20.216 20.103
Debts 12.996 17.907 4.494 19.280 25.836 37.929 96.063 39.167 36.349 52.833
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 "4752 - 4752"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.865 euro in 2024 which includes Inventories of 52.193 euro, Receivables of 19.337 euro and cash availability of 8.335 euro.
The company's Equity was valued at 27.655 euro, while total Liabilities amounted to 52.833 euro. Equity increased by 971 euro, from 26.834 euro in 2023, to 27.655 in 2024.

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