Financial results - RELAX SECURITY SRL

Financial Summary - Relax Security Srl
Unique identification code: 25262996
Registration number: J2009000298240
Nace: 8009
Sales - Ron
138.932
Net Profit - Ron
6.570
Employees
3
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Company Relax Security Srl with Fiscal Code 25262996 recorded a turnover of 2024 of 138.932, with a net profit of 6.570 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relax Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.341 77.944 81.355 70.372 98.882 78.461 120.329 95.907 103.306 138.932
Total Income - EUR 88.365 78.547 81.355 70.412 98.884 78.461 120.329 96.147 103.306 138.933
Total Expenses - EUR 85.859 73.514 79.516 68.663 97.625 77.498 118.797 94.762 101.667 129.578
Gross Profit/Loss - EUR 2.506 5.033 1.839 1.749 1.259 964 1.533 1.385 1.639 9.355
Net Profit/Loss - EUR 1.006 4.247 1.026 1.045 270 462 329 423 606 6.570
Employees 4 3 3 3 0 4 4 3 3 3
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 35.2%, from 103.306 euro in the year 2023, to 138.932 euro in 2024. The Net Profit increased by 5.967 euro, from 606 euro in 2023, to 6.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relax Security Srl - CUI 25262996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.797 27.627 22.507 17.527 12.710 8.083 17.027 13.471 9.833 6.200
Current Assets 24.202 12.579 30.619 45.543 51.435 53.012 20.410 26.886 37.447 47.558
Inventories 4.403 3 9.367 24.525 22.227 20.049 -1.238 769 4.247 1.270
Receivables 8.722 11.746 14.633 16.895 15.810 14.608 16.276 17.641 13.257 17.965
Cash 11.076 830 6.619 4.123 13.399 18.355 5.372 8.476 19.943 28.324
Shareholders Funds 29.702 33.646 34.103 34.522 34.124 33.939 33.515 34.042 34.545 40.920
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.297 6.560 19.023 28.548 30.021 27.156 3.921 6.315 12.735 12.838
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.558 euro in 2024 which includes Inventories of 1.270 euro, Receivables of 17.965 euro and cash availability of 28.324 euro.
The company's Equity was valued at 40.920 euro, while total Liabilities amounted to 12.838 euro. Equity increased by 6.568 euro, from 34.545 euro in 2023, to 40.920 in 2024.

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