Financial results - RLS IMPEXCOM S.R.L.

Financial Summary - Rls Impexcom S.r.l.
Unique identification code: 46892560
Registration number: J2022018948404
Nace: 4711
Sales - Ron
93.837
Net Profit - Ron
15.991
Employees
2
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Company Rls Impexcom S.r.l. with Fiscal Code 46892560 recorded a turnover of 2024 of 93.837, with a net profit of 15.991 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rls Impexcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.885 94.989 93.837
Total Income - EUR - - - - - - - 7.885 95.198 94.663
Total Expenses - EUR - - - - - - - 8.371 76.417 76.173
Gross Profit/Loss - EUR - - - - - - - -487 18.781 18.489
Net Profit/Loss - EUR - - - - - - - -487 18.025 15.991
Employees - - - - - - - 0 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 decreased by -0.7%, from 94.989 euro in the year 2023, to 93.837 euro in 2024. The Net Profit decreased by -1.934 euro, from 18.025 euro in 2023, to 15.991 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 - Rls Impexcom S.r.l. - CUI 46892560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.160 18.159 13.581
Current Assets - - - - - - - 3.901 27.657 56.809
Inventories - - - - - - - 1.435 1.718 914
Receivables - - - - - - - 101 265 10.743
Cash - - - - - - - 2.364 25.674 45.152
Shareholders Funds - - - - - - - -446 17.581 23.422
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.600 28.413 47.137
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.809 euro in 2024 which includes Inventories of 914 euro, Receivables of 10.743 euro and cash availability of 45.152 euro.
The company's Equity was valued at 23.422 euro, while total Liabilities amounted to 47.137 euro. Equity increased by 5.939 euro, from 17.581 euro in 2023, to 23.422 in 2024.

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