Company Relu Szab Production S.r.l. with Fiscal Code 39414202
recorded a turnover of 2024 of
23.989,
with a net profit of
6.820
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Relu Szab Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
27.232
16.503
14.160
5.829
23.989
Total Income - EUR
-
-
-
0
0
33.762
26.353
23.691
15.330
29.501
Total Expenses - EUR
-
-
-
82
169
31.211
54.214
59.260
42.288
22.440
Gross Profit/Loss - EUR
-
-
-
-82
-169
2.550
-27.860
-35.569
-26.957
7.060
Net Profit/Loss - EUR
-
-
-
-82
-169
2.278
-28.026
-35.710
-27.016
6.820
Employees
-
-
-
0
0
4
4
5
2
1
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 313.9%, from 5.829 euro in the year 2023, to 23.989 euro in 2024.
The Net Profit increased by 6.820 euro, from 0 euro in 2023, to 6.820 in the last year.
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Financial Rating - RELU SZAB PRODUCTION S.R.L.
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Financial Rating
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Prob. of insolvency - Relu Szab Production S.r.l.
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Insolvency Probability
Financial Reports - Relu Szab Production S.r.l.
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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 Szab Production S.r.l. - CUI 39414202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
36.406
25.756
16.449
6.166
267
Current Assets
-
-
-
43
42
71.828
19.116
13.620
13.931
32.717
Inventories
-
-
-
0
0
0
951
0
0
0
Receivables
-
-
-
0
0
24.565
14.244
11.253
12.722
8.688
Cash
-
-
-
43
42
47.263
3.922
2.367
1.209
24.029
Shareholders Funds
-
-
-
-39
-207
2.095
-25.977
-61.768
-88.596
-81.280
Social Capital
-
-
-
43
42
62
61
61
61
60
Debts
-
-
-
82
249
71.321
46.304
76.746
103.151
114.264
Income in Advance
-
-
-
0
0
34.818
24.545
15.090
5.543
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.717 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.688 euro and cash availability of
24.029 euro.
The company's Equity was valued at
-81.280 euro, while total Liabilities amounted to
114.264 euro.
Equity increased by 6.821 euro, from -88.596 euro in 2023, to -81.280 in 2024.
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