Financial results - RELU NORD-EST S.R.L.

Financial Summary - Relu Nord-Est S.r.l.
Unique identification code: 46705883
Registration number: J27/1076/2022
Nace: 210
Sales - Ron
451.067
Net Profit - Ron
11.545
Employees
9
Open Account
Company Relu Nord-Est S.r.l. with Fiscal Code 46705883 recorded a turnover of 2024 of 451.067, with a net profit of 11.545 and having an average number of employees of 9. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relu Nord-Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.149 260.413 451.067
Total Income - EUR - - - - - - - 48.423 260.933 451.182
Total Expenses - EUR - - - - - - - 37.498 236.766 427.492
Gross Profit/Loss - EUR - - - - - - - 10.924 24.167 23.690
Net Profit/Loss - EUR - - - - - - - 10.443 22.308 11.545
Employees - - - - - - - 1 7 9
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 74.2%, from 260.413 euro in the year 2023, to 451.067 euro in 2024. The Net Profit decreased by -10.639 euro, from 22.308 euro in 2023, to 11.545 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 - Relu Nord-Est S.r.l. - CUI 46705883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.143 21.956
Current Assets - - - - - - - 14.565 29.808 7.954
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 219 4.086 13.380
Cash - - - - - - - 14.346 25.722 -5.426
Shareholders Funds - - - - - - - 10.484 32.760 16.780
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.081 3.191 13.129
Income in Advance - - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.380 euro and cash availability of -5.426 euro.
The company's Equity was valued at 16.780 euro, while total Liabilities amounted to 13.129 euro. Equity decreased by -15.796 euro, from 32.760 euro in 2023, to 16.780 in 2024.

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