Financial results - RELEVANCE MANAGEMENT SRL

Financial Summary - Relevance Management Srl
Unique identification code: 16945345
Registration number: J2004018687404
Nace: 6210
Sales - Ron
1.772.483
Net Profit - Ron
101.153
Employees
33
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Company Relevance Management Srl with Fiscal Code 16945345 recorded a turnover of 2024 of 1.772.483, with a net profit of 101.153 and having an average number of employees of 33. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relevance Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.324 707.208 586.483 558.761 792.105 1.210.373 1.285.126 1.591.402 1.987.474 1.772.483
Total Income - EUR 417.121 708.783 588.266 599.586 828.332 1.234.974 1.299.566 1.598.676 2.007.333 1.792.813
Total Expenses - EUR 386.266 505.315 533.628 485.549 702.145 951.978 1.019.351 1.283.472 1.676.480 1.672.465
Gross Profit/Loss - EUR 30.855 203.468 54.638 114.037 126.188 282.995 280.214 315.204 330.853 120.348
Net Profit/Loss - EUR 24.493 172.523 44.613 108.790 118.849 267.568 241.489 269.174 282.161 101.153
Employees 11 15 15 14 17 19 25 30 36 33
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 1.987.474 euro in the year 2023, to 1.772.483 euro in 2024. The Net Profit decreased by -179.431 euro, from 282.161 euro in 2023, to 101.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relevance Management Srl - CUI 16945345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.025 75.783 75.835 57.677 49.773 71.138 24.334 36.181 23.939 23.252
Current Assets 136.608 228.316 245.860 241.620 288.139 565.494 695.832 974.383 1.366.835 1.386.958
Inventories 137 126 834 846 35 0 0 0 0 0
Receivables 27.324 77.333 102.164 66.173 113.449 118.867 199.274 447.370 695.500 245.554
Cash 109.147 150.856 142.861 174.601 174.655 446.627 496.558 527.013 671.334 1.141.405
Shareholders Funds 30.744 178.710 50.695 158.555 124.704 389.908 247.105 274.809 287.778 106.739
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 173.549 126.210 239.444 126.953 383.698 286.689 517.895 808.393 1.015.367 1.204.563
Income in Advance 0 8.093 54.041 77.608 63.509 78.324 72.323 34.418 194.851 198.723
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 "6210 - 6210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.554 euro and cash availability of 1.141.405 euro.
The company's Equity was valued at 106.739 euro, while total Liabilities amounted to 1.204.563 euro. Equity decreased by -179.431 euro, from 287.778 euro in 2023, to 106.739 in 2024. The Debt Ratio was 79.8% in the year 2024.

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