Financial results - RELUXA COMGLOB S.R.L.

Financial Summary - Reluxa Comglob S.r.l.
Unique identification code: 2850938
Registration number: J26/57/1993
Nace: 7490
Sales - Ron
236.369
Net Profit - Ron
40.715
Employees
4
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Company Reluxa Comglob S.r.l. with Fiscal Code 2850938 recorded a turnover of 2024 of 236.369, with a net profit of 40.715 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reluxa Comglob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.155 156.079 153.786 190.813 179.320 184.927 238.194 220.433 238.961 236.369
Total Income - EUR 178.243 156.105 153.793 191.818 179.556 185.460 239.517 225.032 238.967 236.623
Total Expenses - EUR 164.060 150.966 136.163 150.172 141.878 148.222 177.354 167.880 198.541 190.503
Gross Profit/Loss - EUR 14.184 5.139 17.630 41.647 37.678 37.238 62.163 57.152 40.426 46.120
Net Profit/Loss - EUR 11.900 4.317 16.166 39.724 35.863 35.364 60.039 55.253 38.286 40.715
Employees 5 0 7 7 5 4 5 5 5 4
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 decreased by -0.5%, from 238.961 euro in the year 2023, to 236.369 euro in 2024. The Net Profit increased by 2.643 euro, from 38.286 euro in 2023, to 40.715 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 - Reluxa Comglob S.r.l. - CUI 2850938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.453 4.500 7.886 10.793 7.419 64.603 61.160 60.134 60.454 60.117
Current Assets 82.900 97.098 97.635 128.804 159.369 184.919 210.319 256.587 269.176 300.366
Inventories 57.679 51.951 78.311 113.647 144.140 166.594 178.818 207.846 225.185 251.007
Receivables 10.063 6.006 4.139 2.123 1.830 1.690 8.113 15.882 19.262 12.244
Cash 15.159 39.141 15.186 13.034 13.400 16.635 23.388 32.859 24.729 37.116
Shareholders Funds 28.905 32.927 48.536 87.369 121.540 154.600 211.210 267.119 288.114 327.219
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 56.448 68.670 56.985 52.238 45.434 95.246 60.530 49.799 41.809 33.354
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.366 euro in 2024 which includes Inventories of 251.007 euro, Receivables of 12.244 euro and cash availability of 37.116 euro.
The company's Equity was valued at 327.219 euro, while total Liabilities amounted to 33.354 euro. Equity increased by 40.715 euro, from 288.114 euro in 2023, to 327.219 in 2024.

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