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
1.677.476
Net Profit - Ron
95.034
Employee
111
The most important financial indicators for the company Relotex S.r.l. - Unique Identification Number 12118914: sales in 2023 was 1.677.476 euro, registering a net profit of 95.034 euro and having an average number of 111 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relotex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.652.046 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
Total Income - EUR 1.714.869 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
Total Expenses - EUR 1.706.513 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
Gross Profit/Loss - EUR 8.356 -13.525 52.234 84.857 27.558 41.214 48.880 -138.130 6.926 95.034
Net Profit/Loss - EUR 4.947 -13.775 45.904 70.467 21.721 32.801 40.956 -138.130 6.926 95.034
Employees 225 208 180 172 168 159 140 117 115 111
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 increased by 13.6%, from 1.481.432 euro in the year 2022, to 1.677.476 euro in 2023. The Net Profit increased by 88.129 euro, from 6.926 euro in 2022, to 95.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relotex S.r.l. - CUI 12118914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.487 239.226 213.173 172.659 199.433 162.513 122.673 87.857 62.334 96.363
Current Assets 253.673 204.013 248.677 349.642 210.774 270.114 268.379 253.339 302.948 348.471
Inventories 38.264 22.904 26.324 31.563 20.801 29.756 35.434 55.639 69.272 39.540
Receivables 154.655 144.069 199.594 188.860 124.372 158.427 189.970 162.384 195.733 230.633
Cash 60.754 37.039 22.759 129.219 65.601 81.931 42.975 35.316 37.943 78.298
Shareholders Funds 285.472 206.270 180.623 201.691 171.595 175.341 178.588 26.283 33.797 128.729
Social Capital 112 112 111 109 107 105 103 101 608 606
Debts 119.907 117.007 195.548 154.187 133.251 154.149 109.435 211.331 220.289 196.874
Income in Advance 40.002 34.475 28.322 78.900 16.134 10.332 5.198 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 "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 348.471 euro in 2023 which includes Inventories of 39.540 euro, Receivables of 230.633 euro and cash availability of 78.298 euro.
The company's Equity was valued at 128.729 euro, while total Liabilities amounted to 196.874 euro. Equity increased by 95.034 euro, from 33.797 euro in 2022, to 128.729 in 2023.

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