Financial results - RELTON SRL

Financial Summary - Relton Srl
Unique identification code: 20062776
Registration number: J2006001423103
Nace: 4711
Sales - Ron
192.569
Net Profit - Ron
6.896
Employees
2
Open Account
Company Relton Srl with Fiscal Code 20062776 recorded a turnover of 2024 of 192.569, with a net profit of 6.896 and having an average number of employees of 2. 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 - Relton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.875 78.750 56.092 126.515 115.247 84.168 83.328 100.516 156.697 192.569
Total Income - EUR 44.875 78.780 56.096 126.521 115.951 84.785 83.711 101.385 157.529 199.744
Total Expenses - EUR 43.864 73.734 54.801 92.455 111.734 87.620 86.493 108.616 156.781 191.061
Gross Profit/Loss - EUR 1.011 5.046 1.295 34.066 4.217 -2.835 -2.782 -7.231 748 8.683
Net Profit/Loss - EUR -335 4.250 734 32.803 3.057 -3.683 -3.620 -8.245 -828 6.896
Employees 3 3 2 6 3 3 3 2 2 2
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 increased by 23.6%, from 156.697 euro in the year 2023, to 192.569 euro in 2024. The Net Profit increased by 6.896 euro, from 0 euro in 2023, to 6.896 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 - Relton Srl - CUI 20062776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 579 569 3.008 14.685 11.336 8.665 6.244 7.695 6.062
Current Assets 23.902 33.972 44.550 40.767 33.290 33.360 36.188 25.632 24.674 32.204
Inventories 23.319 30.946 36.201 24.554 23.657 23.320 23.006 24.769 24.083 21.674
Receivables 0 1.743 7.908 8.625 5.374 7.741 6.332 396 -79 2.289
Cash 583 1.283 441 7.588 4.259 2.299 6.850 467 670 8.242
Shareholders Funds -9.423 -5.076 -4.256 28.625 31.127 26.854 22.639 14.465 13.593 20.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.325 39.627 49.375 15.151 16.848 17.842 22.214 17.411 18.776 17.852
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 32.204 euro in 2024 which includes Inventories of 21.674 euro, Receivables of 2.289 euro and cash availability of 8.242 euro.
The company's Equity was valued at 20.414 euro, while total Liabilities amounted to 17.852 euro. Equity increased by 6.896 euro, from 13.593 euro in 2023, to 20.414 in 2024.

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