Financial results - RELCRIS CONSULT SRL

Financial Summary - Relcris Consult Srl
Unique identification code: 15815223
Registration number: J40/13706/2003
Nace: 6920
Sales - Ron
357.355
Net Profit - Ron
102.915
Employees
11
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Company Relcris Consult Srl with Fiscal Code 15815223 recorded a turnover of 2024 of 357.355, with a net profit of 102.915 and having an average number of employees of 11. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relcris Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.090 151.172 151.982 173.944 191.315 197.932 262.778 273.312 316.262 357.355
Total Income - EUR 126.090 151.172 151.982 187.560 191.315 198.588 265.262 273.509 330.175 358.646
Total Expenses - EUR 100.591 107.193 97.319 98.982 119.076 124.733 141.321 202.570 230.363 246.167
Gross Profit/Loss - EUR 25.499 43.979 54.663 88.578 72.239 73.855 123.941 70.939 99.812 112.479
Net Profit/Loss - EUR 20.177 36.490 52.602 86.730 70.389 72.232 121.610 68.961 97.213 102.915
Employees 9 11 10 10 10 9 10 12 12 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 13.6%, from 316.262 euro in the year 2023, to 357.355 euro in 2024. The Net Profit increased by 6.246 euro, from 97.213 euro in 2023, to 102.915 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 - Relcris Consult Srl - CUI 15815223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.064 2.865 2.763 3.022 39.143 41.316 98.263 182.433 277.951 270.628
Current Assets 117.105 124.318 146.616 176.264 156.777 99.092 99.925 106.544 131.945 156.818
Inventories 0 0 0 0 0 0 0 0 0 1.743
Receivables 111.147 112.259 135.542 161.506 136.655 72.758 90.668 88.631 127.943 151.382
Cash 5.959 12.060 11.074 14.758 20.122 26.335 9.257 17.914 4.002 3.693
Shareholders Funds 79.573 75.169 103.110 149.267 140.903 79.023 143.315 168.624 255.438 269.956
Social Capital 112 111 109 107 105 103 101 2.028 2.022 2.010
Debts 41.037 52.370 46.395 29.995 55.280 61.480 54.965 120.353 154.459 157.490
Income in Advance 0 0 250 245 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.818 euro in 2024 which includes Inventories of 1.743 euro, Receivables of 151.382 euro and cash availability of 3.693 euro.
The company's Equity was valued at 269.956 euro, while total Liabilities amounted to 157.490 euro. Equity increased by 15.946 euro, from 255.438 euro in 2023, to 269.956 in 2024.

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