Financial results - RELCO-GAZ SRL

Financial Summary - Relco-Gaz Srl
Unique identification code: 15399822
Registration number: J2003001397133
Nace: 4322
Sales - Ron
817.001
Net Profit - Ron
95.768
Employees
30
Open Account
Company Relco-Gaz Srl with Fiscal Code 15399822 recorded a turnover of 2024 of 817.001, with a net profit of 95.768 and having an average number of employees of 30. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relco-Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.880 710.675 587.942 704.454 974.778 968.690 1.918.863 1.359.910 1.012.258 817.001
Total Income - EUR 584.036 735.368 588.981 705.665 977.204 985.000 1.919.574 1.373.616 1.055.252 852.993
Total Expenses - EUR 370.315 449.135 460.593 498.337 847.497 902.524 920.743 805.587 753.967 737.693
Gross Profit/Loss - EUR 213.721 286.233 128.388 207.328 129.708 82.476 998.831 568.029 301.285 115.299
Net Profit/Loss - EUR 180.781 243.003 108.040 200.269 119.937 73.631 875.100 476.906 252.819 95.768
Employees 25 24 27 34 40 44 42 37 32 30
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 -18.8%, from 1.012.258 euro in the year 2023, to 817.001 euro in 2024. The Net Profit decreased by -155.638 euro, from 252.819 euro in 2023, to 95.768 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 - Relco-Gaz Srl - CUI 15399822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.025 158.543 150.451 177.139 223.507 293.552 372.247 311.923 275.160 250.973
Current Assets 415.898 498.069 424.769 420.044 418.331 392.384 947.322 1.310.566 949.099 882.945
Inventories 12.912 44.630 32.490 36.893 15.843 41.267 11.136 45.763 40.118 25.482
Receivables 84.519 306.190 63.061 108.534 81.751 49.014 68.795 414.071 78.724 48.334
Cash 318.467 147.248 329.218 274.617 320.737 302.102 867.391 850.732 830.257 809.128
Shareholders Funds 309.896 370.801 233.676 323.599 437.270 437.326 1.049.507 593.283 368.844 211.144
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 265.597 289.800 343.583 276.226 207.677 252.469 275.668 1.036.297 863.654 930.680
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.945 euro in 2024 which includes Inventories of 25.482 euro, Receivables of 48.334 euro and cash availability of 809.128 euro.
The company's Equity was valued at 211.144 euro, while total Liabilities amounted to 930.680 euro. Equity decreased by -155.638 euro, from 368.844 euro in 2023, to 211.144 in 2024.

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