Financial results - RELATIONAL ROMANIA SRL

Financial Summary - Relational Romania Srl
Unique identification code: 19246228
Registration number: J2006019359403
Nace: 5829
Sales - Ron
3.238.328
Net Profit - Ron
14.481
Employees
11
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Company Relational Romania Srl with Fiscal Code 19246228 recorded a turnover of 2024 of 3.238.328, with a net profit of 14.481 and having an average number of employees of 11. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relational Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.294.437 1.951.755 2.947.312 2.024.745 2.386.834 2.065.928 2.232.882 2.634.183 2.223.014 3.238.328
Total Income - EUR 1.345.353 2.012.019 2.996.208 2.156.023 2.514.017 2.137.028 2.277.001 2.808.122 2.272.998 3.289.866
Total Expenses - EUR 1.420.381 2.126.646 2.904.378 2.135.099 2.577.962 2.135.604 2.445.095 2.765.504 2.231.815 3.274.644
Gross Profit/Loss - EUR -75.028 -114.628 91.830 20.923 -63.946 1.424 -168.093 42.618 41.183 15.222
Net Profit/Loss - EUR -75.028 -114.628 91.104 20.923 -63.946 1.424 -168.093 42.618 41.183 14.481
Employees 11 12 16 18 17 16 13 12 9 11
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 46.5%, from 2.223.014 euro in the year 2023, to 3.238.328 euro in 2024. The Net Profit decreased by -26.472 euro, from 41.183 euro in 2023, to 14.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relational Romania Srl - CUI 19246228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.096 31.312 24.390 19.572 10.287 3.212 1.950 2.367 2.704 3.789
Current Assets 971.520 1.297.475 2.313.889 1.455.188 1.152.216 1.338.344 1.165.685 1.092.461 1.785.082 1.390.519
Inventories 0 0 0 90.076 164.922 126.307 88.936 30.170 0 39.998
Receivables 804.312 872.396 2.155.152 1.317.001 887.922 622.777 433.114 848.170 1.414.007 1.261.771
Cash 167.207 425.079 158.737 48.111 99.372 589.259 643.635 214.121 371.074 88.749
Shareholders Funds -290.972 -402.632 -304.715 -278.200 -382.276 -373.605 -249.688 -207.845 -166.032 -150.623
Social Capital 124.983 123.708 121.615 119.383 117.071 114.852 396.030 397.258 396.054 393.840
Debts 1.355.791 2.411.320 2.731.680 1.779.828 1.417.897 1.645.850 1.222.594 981.669 1.384.347 1.316.361
Income in Advance 413.096 849.422 892.144 768.987 458.799 512.414 580.033 782.389 1.294.475 885.181
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390.519 euro in 2024 which includes Inventories of 39.998 euro, Receivables of 1.261.771 euro and cash availability of 88.749 euro.
The company's Equity was valued at -150.623 euro, while total Liabilities amounted to 1.316.361 euro. Equity increased by 14.481 euro, from -166.032 euro in 2023, to -150.623 in 2024. The Debt Ratio was 64.2% in the year 2024.

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