Financial results - RELU DOLCA SRL

Financial Summary - Relu Dolca Srl
Unique identification code: 22289202
Registration number: J24/1510/2007
Nace: 4941
Sales - Ron
108.116
Net Profit - Ron
5.886
Employees
2
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Company Relu Dolca Srl with Fiscal Code 22289202 recorded a turnover of 2024 of 108.116, with a net profit of 5.886 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relu Dolca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.450 161.958 225.824 292.453 297.419 235.858 348.198 370.965 158.462 108.116
Total Income - EUR 217.652 184.972 243.281 304.612 336.042 259.488 387.982 394.498 166.553 125.671
Total Expenses - EUR 216.443 183.365 216.788 287.674 314.133 247.525 357.553 357.260 163.022 117.516
Gross Profit/Loss - EUR 1.208 1.607 26.494 16.938 21.909 11.963 30.429 37.238 3.531 8.155
Net Profit/Loss - EUR 335 1.141 22.627 13.892 18.506 9.416 26.937 33.906 2.115 5.886
Employees 5 6 6 6 5 4 4 4 3 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 decreased by -31.4%, from 158.462 euro in the year 2023, to 108.116 euro in 2024. The Net Profit increased by 3.783 euro, from 2.115 euro in 2023, to 5.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relu Dolca Srl - CUI 22289202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.735 78.923 88.516 95.871 74.511 58.933 44.360 45.880 34.683 21.965
Current Assets 77.974 86.275 104.811 120.049 117.069 132.958 170.354 170.716 144.594 151.252
Inventories 22.070 25.899 16.052 15.757 9.845 7.738 7.168 4.119 4.172 4.283
Receivables 51.604 57.251 71.124 83.354 100.506 95.037 142.678 143.246 122.693 129.111
Cash 4.300 3.125 17.634 20.938 6.717 30.183 20.509 23.351 17.728 17.858
Shareholders Funds 1.079 2.209 24.799 38.236 56.001 63.203 88.739 122.921 124.662 129.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.312 198.350 203.768 199.968 154.515 147.181 139.183 100.582 72.064 63.312
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.252 euro in 2024 which includes Inventories of 4.283 euro, Receivables of 129.111 euro and cash availability of 17.858 euro.
The company's Equity was valued at 129.852 euro, while total Liabilities amounted to 63.312 euro. Equity increased by 5.886 euro, from 124.662 euro in 2023, to 129.852 in 2024.

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