Financial results - SC RELTECH INVEST SRL

Financial Summary - Sc Reltech Invest Srl
Unique identification code: 13780480
Registration number: J29/261/2001
Nace: 4778
Sales - Ron
1.930
Net Profit - Ron
-9.927
Employees
1
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Company Sc Reltech Invest Srl with Fiscal Code 13780480 recorded a turnover of 2024 of 1.930, with a net profit of -9.927 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Reltech Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.274 11.785 11.762 12.523 13.753 13.030 13.855 9.956 1.941 1.930
Total Income - EUR 16.850 15.187 14.829 15.611 16.911 17.215 18.274 14.089 2.440 2.303
Total Expenses - EUR 6.649 5.426 7.633 11.584 11.991 18.220 18.663 10.295 1.309 12.230
Gross Profit/Loss - EUR 10.200 9.762 7.196 4.027 4.920 -1.005 -389 3.793 1.131 -9.927
Net Profit/Loss - EUR 9.695 9.306 6.752 3.871 4.750 -1.164 -568 3.473 977 -9.927
Employees 0 0 0 1 1 1 1 1 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -971 euro, from 977 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SC RELTECH INVEST SRL

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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 - Sc Reltech Invest Srl - CUI 13780480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.982 13.203 10.982 6.963 8.666 8.253 7.398 8.850 10.256 6.030
Inventories 771 763 1.494 1.308 1.061 1.041 1.018 1.021 1.018 1.012
Receivables 1.223 3.147 1.111 1.094 1.077 1.095 1.009 1.035 1.080 1.094
Cash 11.988 9.293 8.377 4.561 6.528 6.117 5.371 6.793 8.158 3.923
Shareholders Funds 10.351 10.644 8.468 3.923 4.801 3.546 2.899 6.381 7.339 -2.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.632 2.560 2.515 3.040 3.865 4.708 4.498 2.468 2.917 8.659
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.030 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 1.094 euro and cash availability of 3.923 euro.
The company's Equity was valued at -2.629 euro, while total Liabilities amounted to 8.659 euro. Equity decreased by -9.927 euro, from 7.339 euro in 2023, to -2.629 in 2024.

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