Financial results - RELTOCOMEXIM S.R.L.

Financial Summary - Reltocomexim S.r.l.
Unique identification code: 5093698
Registration number: J26/1959/1993
Nace: 4711
Sales - Ron
72.243
Net Profit - Ron
1.807
Employees
1
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Company Reltocomexim S.r.l. with Fiscal Code 5093698 recorded a turnover of 2024 of 72.243, with a net profit of 1.807 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.908 48.401 72.942 71.296 76.238 80.677 70.411 77.369 79.833 72.243
Total Income - EUR 30.282 48.793 72.942 72.018 76.256 103.422 70.411 77.394 79.833 72.315
Total Expenses - EUR 32.757 51.653 73.128 71.414 72.556 77.820 69.926 73.333 77.473 69.566
Gross Profit/Loss - EUR -2.476 -2.860 -185 604 3.700 25.602 485 4.060 2.361 2.750
Net Profit/Loss - EUR -3.384 -3.348 -914 -116 2.937 24.817 -219 3.325 1.666 1.807
Employees 2 2 2 2 2 2 1 1 1 1
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 -9.0%, from 79.833 euro in the year 2023, to 72.243 euro in 2024. The Net Profit increased by 150 euro, from 1.666 euro in 2023, to 1.807 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 - Reltocomexim S.r.l. - CUI 5093698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.041 1.511 1.439 1.366 1.295 1.226 1.155 1.115 1.069 1.020
Current Assets 5.950 9.404 13.343 10.216 8.872 8.568 8.761 13.764 10.412 12.445
Inventories 5.083 8.104 11.743 7.696 6.435 7.109 8.291 12.574 5.898 9.928
Receivables 0 79 0 632 199 173 4 0 0 103
Cash 867 1.221 1.600 1.888 2.239 1.286 466 1.189 4.515 2.415
Shareholders Funds -18.812 -21.968 -22.511 -22.213 -18.846 6.328 5.968 9.312 8.752 10.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.803 32.883 37.293 33.796 29.013 3.466 3.948 5.567 2.729 2.955
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.445 euro in 2024 which includes Inventories of 9.928 euro, Receivables of 103 euro and cash availability of 2.415 euro.
The company's Equity was valued at 10.510 euro, while total Liabilities amounted to 2.955 euro. Equity increased by 1.807 euro, from 8.752 euro in 2023, to 10.510 in 2024.

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