Financial results - RELOTEX S.R.L.

Financial Summary - Relotex S.r.l.
Unique identification code: 12118914
Registration number: J24/449/1999
Nace: 1413
Sales - Ron
1.300.158
Net Profit - Ron
-197.178
Employees
105
Open Account
Company Relotex S.r.l. with Fiscal Code 12118914 recorded a turnover of 2024 of 1.300.158, with a net profit of -197.178 and having an average number of employees of 105. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.492.102 1.596.277 1.826.056 1.708.413 1.670.532 1.538.801 1.207.217 1.481.432 1.677.476 1.300.158
Total Income - EUR 1.546.246 1.612.755 1.853.154 1.728.058 1.810.641 1.606.248 1.256.680 1.545.751 1.692.690 1.340.293
Total Expenses - EUR 1.559.771 1.560.521 1.768.297 1.700.500 1.769.427 1.557.368 1.394.810 1.538.825 1.597.656 1.537.471
Gross Profit/Loss - EUR -13.525 52.234 84.857 27.558 41.214 48.880 -138.130 6.926 95.034 -197.178
Net Profit/Loss - EUR -13.775 45.904 70.467 21.721 32.801 40.956 -138.130 6.926 95.034 -197.178
Employees 208 180 172 168 159 140 117 115 111 105
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 -22.1%, from 1.677.476 euro in the year 2023, to 1.300.158 euro in 2024. The Net Profit decreased by -94.503 euro, from 95.034 euro in 2023, to 0 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 - Relotex S.r.l. - CUI 12118914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.226 213.173 172.659 199.433 162.513 122.673 87.857 62.334 96.363 70.478
Current Assets 204.013 248.677 349.642 210.774 270.114 268.379 253.339 302.948 348.471 288.297
Inventories 22.904 26.324 31.563 20.801 29.756 35.434 55.639 69.272 39.540 75.093
Receivables 144.069 199.594 188.860 124.372 158.427 189.970 162.384 195.733 230.633 212.477
Cash 37.039 22.759 129.219 65.601 81.931 42.975 35.316 37.943 78.298 727
Shareholders Funds 206.270 180.623 201.691 171.595 175.341 178.588 26.283 33.797 128.729 -69.169
Social Capital 112 111 109 107 105 103 101 608 606 603
Debts 117.007 195.548 154.187 133.251 154.149 109.435 211.331 220.289 196.874 343.857
Income in Advance 34.475 28.322 78.900 16.134 10.332 5.198 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.297 euro in 2024 which includes Inventories of 75.093 euro, Receivables of 212.477 euro and cash availability of 727 euro.
The company's Equity was valued at -69.169 euro, while total Liabilities amounted to 343.857 euro. Equity decreased by -197.178 euro, from 128.729 euro in 2023, to -69.169 in 2024.

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