Financial results - RELEE SA

Financial Summary - Relee Sa
Unique identification code: 807150
Registration number: J1991000015325
Nace: 2712
Sales - Ron
3.737.995
Net Profit - Ron
-170.983
Employees
150
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Company Relee Sa with Fiscal Code 807150 recorded a turnover of 2024 of 3.737.995, with a net profit of -170.983 and having an average number of employees of 150. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relee Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.633.394 3.622.924 3.787.455 4.197.653 4.267.583 3.860.461 4.015.872 4.463.218 4.191.397 3.737.995
Total Income - EUR 3.811.148 4.022.044 4.253.491 4.895.003 4.907.613 4.320.398 4.899.073 4.775.901 4.901.197 4.280.057
Total Expenses - EUR 3.611.910 3.869.121 4.191.672 4.794.627 5.086.588 4.293.179 4.878.227 4.955.026 5.077.586 4.451.041
Gross Profit/Loss - EUR 199.238 152.923 61.819 100.376 -178.975 27.219 20.846 -179.125 -176.388 -170.983
Net Profit/Loss - EUR 183.774 137.046 32.867 93.431 -178.975 27.219 20.846 -179.125 -176.388 -170.983
Employees 218 241 243 248 255 218 256 243 206 150
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 -10.3%, from 4.191.397 euro in the year 2023, to 3.737.995 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relee Sa - CUI 807150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018.979 1.142.137 1.238.578 1.272.156 1.150.298 1.037.204 896.891 804.395 1.208.149 1.093.082
Current Assets 1.492.398 1.594.169 1.835.728 1.807.337 1.851.549 1.764.011 1.854.782 1.632.167 1.648.388 1.586.320
Inventories 561.024 632.242 669.210 775.203 778.991 653.147 901.040 693.372 732.329 819.625
Receivables 920.255 961.036 1.151.029 987.220 1.026.082 1.046.239 945.305 857.967 880.824 737.637
Cash 11.119 891 15.489 44.914 46.477 64.624 8.437 80.828 35.235 29.058
Shareholders Funds 1.547.407 1.575.842 1.534.881 1.575.638 1.341.960 1.343.739 1.334.786 1.159.802 1.300.951 1.122.697
Social Capital 304.557 301.451 296.350 290.912 285.278 279.870 273.663 274.512 273.680 272.150
Debts 963.970 1.160.464 1.539.425 1.503.855 1.587.778 1.447.213 1.416.987 1.276.760 1.555.586 1.556.705
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.586.320 euro in 2024 which includes Inventories of 819.625 euro, Receivables of 737.637 euro and cash availability of 29.058 euro.
The company's Equity was valued at 1.122.697 euro, while total Liabilities amounted to 1.556.705 euro. Equity decreased by -170.983 euro, from 1.300.951 euro in 2023, to 1.122.697 in 2024.

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