Financial results - RELU & CRIS SRL

Financial Summary - Relu & Cris Srl
Unique identification code: 16144070
Registration number: J2004000203308
Nace: 4711
Sales - Ron
3.018.371
Net Profit - Ron
8.672
Employees
19
Open Account
Company Relu & Cris Srl with Fiscal Code 16144070 recorded a turnover of 2024 of 3.018.371, with a net profit of 8.672 and having an average number of employees of 19. 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 - Relu & Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.024.594 1.945.722 2.170.941 2.302.783 2.443.425 2.247.017 2.367.749 2.611.463 2.984.650 3.018.371
Total Income - EUR 2.024.817 1.970.405 2.176.486 2.303.997 2.445.838 2.256.554 2.372.693 2.614.748 3.111.137 3.039.404
Total Expenses - EUR 2.020.892 1.966.553 2.171.696 2.294.507 2.438.766 2.252.701 2.362.274 2.594.790 3.007.538 3.028.741
Gross Profit/Loss - EUR 3.925 3.852 4.790 9.490 7.072 3.852 10.419 19.958 103.599 10.663
Net Profit/Loss - EUR 3.220 3.206 2.622 7.429 1.581 2.970 8.518 16.504 87.019 8.672
Employees 22 20 22 24 26 23 18 20 19 19
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 1.7%, from 2.984.650 euro in the year 2023, to 3.018.371 euro in 2024. The Net Profit decreased by -77.860 euro, from 87.019 euro in 2023, to 8.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELU & CRIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relu & Cris Srl - CUI 16144070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.220 183.436 214.236 264.404 239.196 212.484 223.332 223.007 248.331 311.972
Current Assets 440.626 352.828 353.893 368.250 530.389 420.723 414.626 613.824 822.301 844.526
Inventories 212.254 205.070 202.649 200.537 231.771 214.911 207.442 306.188 411.665 453.773
Receivables 118.107 112.307 120.268 148.441 153.959 100.162 110.240 130.060 155.366 194.923
Cash 110.265 35.451 30.976 19.271 144.659 105.649 96.944 177.576 255.270 195.830
Shareholders Funds 181.070 182.429 181.964 186.054 183.778 183.265 187.719 204.805 291.203 298.247
Social Capital 91.114 90.184 88.658 87.031 85.346 83.728 81.871 82.125 81.876 81.418
Debts 512.319 413.899 413.493 473.426 589.865 449.943 450.239 632.026 779.429 858.250
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 844.526 euro in 2024 which includes Inventories of 453.773 euro, Receivables of 194.923 euro and cash availability of 195.830 euro.
The company's Equity was valued at 298.247 euro, while total Liabilities amounted to 858.250 euro. Equity increased by 8.672 euro, from 291.203 euro in 2023, to 298.247 in 2024.

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