Financial results - RELUBEN 2000 SRL

Financial Summary - Reluben 2000 Srl
Unique identification code: 13051626
Registration number: J2000000474089
Nace: 6820
Sales - Ron
411.037
Net Profit - Ron
178.723
Employees
3
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Company Reluben 2000 Srl with Fiscal Code 13051626 recorded a turnover of 2024 of 411.037, with a net profit of 178.723 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reluben 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.787 43.884 105.745 295.375 182.621 158.055 135.830 138.603 339.685 411.037
Total Income - EUR 41.692 46.457 106.690 295.375 206.533 305.955 184.400 406.221 418.464 558.130
Total Expenses - EUR 41.072 22.842 37.166 90.664 50.591 149.896 59.954 188.914 223.466 367.761
Gross Profit/Loss - EUR 620 23.615 69.524 204.711 155.942 156.058 124.446 217.307 194.998 190.369
Net Profit/Loss - EUR 519 22.797 68.463 201.757 154.097 153.061 122.774 213.588 191.050 178.723
Employees 3 0 0 3 5 1 1 2 2 3
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 21.7%, from 339.685 euro in the year 2023, to 411.037 euro in 2024. The Net Profit decreased by -11.260 euro, from 191.050 euro in 2023, to 178.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELUBEN 2000 SRL

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Reluben 2000 Srl

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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 - Reluben 2000 Srl - CUI 13051626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.096 252.108 276.643 281.921 606.175 630.736 749.964 787.530 1.731.424 1.595.503
Current Assets 77.373 24.723 35.026 171.543 133.580 366.324 378.646 518.347 885.754 542.920
Inventories 4.095 3.103 14.695 7.822 4.687 231 6.121 139.150 16.418 57.793
Receivables 67.960 21.915 19.203 162.869 126.184 295.589 251.940 336.688 831.850 467.238
Cash 5.318 -295 1.128 853 2.709 70.504 120.584 42.509 37.485 17.889
Shareholders Funds 68.911 91.017 157.939 343.904 681.767 780.556 799.095 944.190 1.102.053 1.274.616
Social Capital 562 568 558 548 537 527 515 517 516 513
Debts 270.558 185.815 153.729 146.091 165.914 322.384 421.928 361.686 1.033.491 547.076
Income in Advance 0 0 0 0 0 0 0 0 481.634 429.241
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.920 euro in 2024 which includes Inventories of 57.793 euro, Receivables of 467.238 euro and cash availability of 17.889 euro.
The company's Equity was valued at 1.274.616 euro, while total Liabilities amounted to 547.076 euro. Equity increased by 178.723 euro, from 1.102.053 euro in 2023, to 1.274.616 in 2024. The Debt Ratio was 24.3% in the year 2024.

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