Financial results - NETRELATIONS SRL

Financial Summary - Netrelations Srl
Unique identification code: 37363242
Registration number: J40/4960/2017
Nace: 4619
Sales - Ron
93.886
Net Profit - Ron
28.643
Employees
2
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Company Netrelations Srl with Fiscal Code 37363242 recorded a turnover of 2024 of 93.886, with a net profit of 28.643 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netrelations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.228 47.359 50.780 25.998 38.069 83.041 100.134 93.886
Total Income - EUR - - 42.228 47.359 50.780 25.998 38.069 83.041 100.164 93.954
Total Expenses - EUR - - 4.936 8.598 11.532 13.166 32.780 50.540 68.386 63.442
Gross Profit/Loss - EUR - - 37.292 38.761 39.248 12.832 5.288 32.500 31.778 30.513
Net Profit/Loss - EUR - - 36.025 37.340 37.725 12.234 4.479 30.648 30.842 28.643
Employees - - 0 0 0 1 1 1 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 -5.7%, from 100.134 euro in the year 2023, to 93.886 euro in 2024. The Net Profit decreased by -2.027 euro, from 30.842 euro in 2023, to 28.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETRELATIONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netrelations Srl - CUI 37363242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 7.078 12.221 8.703 3.443 1.506
Current Assets - - 36.383 37.692 69.972 73.939 84.031 27.385 41.594 51.210
Inventories - - 2.137 0 2.198 3.580 3.500 7.242 9.501 10.252
Receivables - - 85 0 253 2.096 2.328 7.346 18.527 32.776
Cash - - 34.160 37.692 67.522 68.263 78.203 12.797 13.567 8.182
Shareholders Funds - - 36.069 37.383 74.384 85.207 87.797 30.712 30.882 28.683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 322 309 -4.411 -4.190 8.456 5.377 14.155 24.033
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.210 euro in 2024 which includes Inventories of 10.252 euro, Receivables of 32.776 euro and cash availability of 8.182 euro.
The company's Equity was valued at 28.683 euro, while total Liabilities amounted to 24.033 euro. Equity decreased by -2.027 euro, from 30.882 euro in 2023, to 28.683 in 2024.

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