Financial results - RELU DOLCA SRL

Financial Summary - Relu Dolca Srl
Unique identification code: 22289202
Registration number: J24/1510/2007
Nace: 4941
Sales - Ron
158.462
Net Profit - Ron
2.115
Employee
3
The most important financial indicators for the company Relu Dolca Srl - Unique Identification Number 22289202: sales in 2023 was 158.462 euro, registering a net profit of 2.115 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relu Dolca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.172 210.450 161.958 225.824 292.453 297.419 235.858 348.198 370.965 158.462
Total Income - EUR 194.617 217.652 184.972 243.281 304.612 336.042 259.488 387.982 394.498 166.553
Total Expenses - EUR 193.208 216.443 183.365 216.788 287.674 314.133 247.525 357.553 357.260 163.022
Gross Profit/Loss - EUR 1.408 1.208 1.607 26.494 16.938 21.909 11.963 30.429 37.238 3.531
Net Profit/Loss - EUR 623 335 1.141 22.627 13.892 18.506 9.416 26.937 33.906 2.115
Employees 4 5 6 6 6 5 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.2%, from 370.965 euro in the year 2022, to 158.462 euro in 2023. The Net Profit decreased by -31.689 euro, from 33.906 euro in 2022, to 2.115 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.044 46.735 78.923 88.516 95.871 74.511 58.933 44.360 45.880 34.683
Current Assets 73.524 77.974 86.275 104.811 120.049 117.069 132.958 170.354 170.716 144.594
Inventories 19.130 22.070 25.899 16.052 15.757 9.845 7.738 7.168 4.119 4.172
Receivables 53.636 51.604 57.251 71.124 83.354 100.506 95.037 142.678 143.246 122.693
Cash 759 4.300 3.125 17.634 20.938 6.717 30.183 20.509 23.351 17.728
Shareholders Funds 738 1.079 2.209 24.799 38.236 56.001 63.203 88.739 122.921 124.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141.434 150.312 198.350 203.768 199.968 154.515 147.181 139.183 100.582 72.064
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 144.594 euro in 2023 which includes Inventories of 4.172 euro, Receivables of 122.693 euro and cash availability of 17.728 euro.
The company's Equity was valued at 124.662 euro, while total Liabilities amounted to 72.064 euro. Equity increased by 2.115 euro, from 122.921 euro in 2022, to 124.662 in 2023.

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