The most important financial indicators for the company Reluxa Com Srl - Unique Identification Number 5397476:
sales in 2023 was
170.672
euro, registering a net profit of
10.887
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.1%, from 178.599 euro in the year 2022, to 170.672 euro in 2023.
The Net Profit increased by 656 euro, from 10.262 euro in 2022, to 10.887 in the last year.
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 -
Reluxa Com Srl - CUI 5397476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.519
2.995
421
2.373
1.332
463
5.895
4.430
6.284
80.637
Current Assets
38.856
43.948
54.201
64.978
83.013
111.616
109.222
125.071
125.730
175.563
Inventories
6.754
17.604
18.463
27.290
35.621
33.918
35.494
32.259
98.719
155.262
Receivables
3.862
1.001
321
5.220
3.059
2.102
3.486
2.521
18.951
19.674
Cash
28.240
25.344
35.418
32.467
44.333
75.596
70.242
90.291
8.060
627
Shareholders Funds
8.757
13.153
21.208
38.422
60.783
95.505
105.294
120.653
64.052
74.745
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
35.619
33.791
33.414
28.928
23.562
16.574
9.823
8.848
67.962
181.456
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
"2223 - 2223"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.563 euro in 2023 which includes Inventories of
155.262 euro, Receivables of
19.674 euro and cash availability of
627 euro.
The company's Equity was valued at
74.745 euro, while total Liabilities amounted to
181.456 euro.
Equity increased by 10.887 euro, from 64.052 euro in 2022, to 74.745 in 2023.
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