Financial results - REL SYSPRO SRL

Financial Summary - Rel Syspro Srl
Unique identification code: 11611085
Registration number: J1999000910136
Nace: 9510
Sales - Ron
3.487.846
Net Profit - Ron
781.653
Employees
66
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Company Rel Syspro Srl with Fiscal Code 11611085 recorded a turnover of 2024 of 3.487.846, with a net profit of 781.653 and having an average number of employees of 66. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rel Syspro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.993.960 1.945.055 1.876.134 3.755.500 2.762.656 1.973.825 3.088.109 2.801.910 3.048.844 3.487.846
Total Income - EUR 2.010.457 1.962.064 1.885.717 3.776.646 2.791.029 2.034.887 3.174.770 2.915.237 3.146.736 3.534.860
Total Expenses - EUR 1.719.436 1.738.828 1.647.179 3.135.975 2.333.086 1.696.384 2.201.741 2.223.347 2.394.777 2.615.320
Gross Profit/Loss - EUR 291.022 223.235 238.538 640.670 457.943 338.503 973.028 691.890 751.959 919.540
Net Profit/Loss - EUR 243.438 188.997 198.071 539.274 390.797 291.718 829.263 587.796 639.343 781.653
Employees 72 68 71 71 72 62 64 66 68 66
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 15.0%, from 3.048.844 euro in the year 2023, to 3.487.846 euro in 2024. The Net Profit increased by 145.884 euro, from 639.343 euro in 2023, to 781.653 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 - Rel Syspro Srl - CUI 11611085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.284 349.773 361.111 333.796 436.511 439.668 404.761 440.459 435.701 395.667
Current Assets 530.649 337.732 331.382 703.991 646.765 596.801 1.161.117 954.170 1.126.950 1.226.933
Inventories 155.392 129.607 114.842 298.024 131.155 123.056 138.309 152.102 175.284 187.558
Receivables 93.067 89.614 111.625 142.612 141.316 68.402 104.580 88.562 91.966 109.908
Cash 282.191 118.512 104.915 263.355 374.294 405.343 918.228 713.506 859.700 929.466
Shareholders Funds 736.605 365.266 488.026 802.024 820.253 806.113 1.051.104 748.312 799.373 940.789
Social Capital 686 679 668 655 643 631 617 618 617 613
Debts 128.538 325.145 206.215 236.579 267.652 232.224 522.092 675.036 764.711 686.460
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226.933 euro in 2024 which includes Inventories of 187.558 euro, Receivables of 109.908 euro and cash availability of 929.466 euro.
The company's Equity was valued at 940.789 euro, while total Liabilities amounted to 686.460 euro. Equity increased by 145.884 euro, from 799.373 euro in 2023, to 940.789 in 2024.

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