Financial results - RELUCA IMPORT PLANTE SRL

Financial Summary - Reluca Import Plante Srl
Unique identification code: 25222282
Registration number: J40/2842/2009
Nace: 8130
Sales - Ron
100.138
Net Profit - Ron
-24.607
Employees
2
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Company Reluca Import Plante Srl with Fiscal Code 25222282 recorded a turnover of 2024 of 100.138, with a net profit of -24.607 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reluca Import Plante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.757 75.264 64.068 81.435 88.512 89.808 117.652 144.048 95.290 100.138
Total Income - EUR 42.052 78.375 65.410 82.296 91.491 90.162 117.768 144.332 95.700 100.211
Total Expenses - EUR 42.532 68.024 62.636 78.375 66.419 62.343 83.001 133.378 95.025 122.871
Gross Profit/Loss - EUR -479 10.350 2.774 3.920 25.072 27.819 34.767 10.954 675 -22.660
Net Profit/Loss - EUR -1.643 9.237 2.133 3.108 24.160 26.974 33.597 9.553 -135 -24.607
Employees 1 2 2 3 1 1 2 3 2 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 increased by 5.7%, from 95.290 euro in the year 2023, to 100.138 euro in 2024.
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 - Reluca Import Plante Srl - CUI 25222282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.889 1.335 469 2.408 5.820 8.666 7.920 56.184 52.672 48.800
Current Assets 72.815 75.808 68.987 50.353 40.507 64.395 66.135 46.516 59.263 64.534
Inventories 60.345 58.932 50.837 31.786 21.217 35.242 33.816 17.366 30.133 39.535
Receivables 2.240 5.676 3.333 3.884 3.510 9.853 6.166 22.120 18.458 20.584
Cash 10.229 11.200 14.817 14.682 15.780 19.300 26.154 7.030 10.672 4.415
Shareholders Funds -71.178 -61.215 -58.046 -53.872 -28.710 -1.191 32.365 42.019 41.727 16.886
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 146.881 138.412 127.502 106.721 75.037 74.295 41.690 61.028 70.442 96.680
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.534 euro in 2024 which includes Inventories of 39.535 euro, Receivables of 20.584 euro and cash availability of 4.415 euro.
The company's Equity was valued at 16.886 euro, while total Liabilities amounted to 96.680 euro. Equity decreased by -24.607 euro, from 41.727 euro in 2023, to 16.886 in 2024.

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