Financial results - RLK APUSENI SRL

Financial Summary - Rlk Apuseni Srl
Unique identification code: 27142856
Registration number: J2010000381010
Nace: 3100
Sales - Ron
76.281
Net Profit - Ron
748
Employees
1
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Company Rlk Apuseni Srl with Fiscal Code 27142856 recorded a turnover of 2024 of 76.281, with a net profit of 748 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rlk Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.208 41.122 66.024 74.992 89.451 56.153 66.868 67.400 62.553 76.281
Total Income - EUR 54.436 66.989 95.479 81.460 115.093 56.417 100.700 106.762 104.420 116.025
Total Expenses - EUR 54.137 57.748 85.761 68.518 126.757 103.593 135.727 98.134 100.572 114.640
Gross Profit/Loss - EUR 299 9.241 9.717 12.942 -11.665 -47.176 -35.027 8.629 3.849 1.385
Net Profit/Loss - EUR -860 8.641 9.074 12.047 -12.779 -47.831 -35.679 7.937 3.525 748
Employees 2 1 3 4 3 2 4 2 1 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 22.6%, from 62.553 euro in the year 2023, to 76.281 euro in 2024. The Net Profit decreased by -2.756 euro, from 3.525 euro in 2023, to 748 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 - Rlk Apuseni Srl - CUI 27142856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 385 924 615 22.925 32.620 25.745 19.754 17.916 24.076
Current Assets 33.217 41.407 69.470 100.386 96.494 64.559 38.146 35.775 42.602 59.200
Inventories 31.612 40.686 61.546 87.681 82.481 55.194 33.330 28.537 34.449 48.144
Receivables 1.009 0 4.519 3.653 10.244 6.641 3.182 5.503 4.092 9.952
Cash 596 721 3.405 9.052 3.769 2.723 1.634 1.735 4.061 1.103
Shareholders Funds -4.455 4.232 13.234 25.037 11.773 -51.575 -86.110 -19.068 -15.486 -14.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.176 37.560 57.160 75.963 107.645 148.753 150.001 74.597 76.004 97.927
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 "3100 - 3100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.200 euro in 2024 which includes Inventories of 48.144 euro, Receivables of 9.952 euro and cash availability of 1.103 euro.
The company's Equity was valued at -14.651 euro, while total Liabilities amounted to 97.927 euro. Equity increased by 748 euro, from -15.486 euro in 2023, to -14.651 in 2024.

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