Financial results - RELPASMIK SRL

Financial Summary - Relpasmik Srl
Unique identification code: 38072403
Registration number: J09/667/2017
Nace: 4932
Sales - Ron
249
Net Profit - Ron
122
Employees
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Company Relpasmik Srl with Fiscal Code 38072403 recorded a turnover of 2024 of 249, with a net profit of 122 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relpasmik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 524 1.518 1.675 1.425 3.508 3.590 269 249
Total Income - EUR - - 524 1.518 1.675 1.425 3.508 3.590 269 249
Total Expenses - EUR - - 1.247 1.601 2.681 3.774 1.135 794 496 103
Gross Profit/Loss - EUR - - -723 -83 -1.007 -2.349 2.372 2.796 -227 146
Net Profit/Loss - EUR - - -739 -120 -1.057 -2.390 2.267 2.688 -227 122
Employees - - 0 0 0 0 0 0 0 0
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 -6.8%, from 269 euro in the year 2023, to 249 euro in 2024. The Net Profit increased by 122 euro, from 0 euro in 2023, to 122 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 - Relpasmik Srl - CUI 38072403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.281 3.414 1.611 0 0 0 0 0
Current Assets - - 950 1.692 861 67 160 883 641 777
Inventories - - 255 250 246 0 0 0 0 0
Receivables - - 0 0 0 0 0 5 15 8
Cash - - 695 1.442 615 67 160 878 627 769
Shareholders Funds - - -695 -803 -1.845 -4.189 -1.829 871 641 760
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 5.926 5.910 4.317 4.256 1.989 13 0 17
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 769 euro.
The company's Equity was valued at 760 euro, while total Liabilities amounted to 17 euro. Equity increased by 122 euro, from 641 euro in 2023, to 760 in 2024.

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