Financial results - RELOAD CONCEPT SRL

Financial Summary - Reload Concept Srl
Unique identification code: 37861786
Registration number: J35/2737/2017
Nace: 7420
Sales - Ron
278.829
Net Profit - Ron
105.541
Employees
3
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Company Reload Concept Srl with Fiscal Code 37861786 recorded a turnover of 2024 of 278.829, with a net profit of 105.541 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reload Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.493 11.792 61.786 29.476 71.063 125.120 278.829
Total Income - EUR - - - 1.493 11.792 64.521 46.066 77.545 130.923 278.864
Total Expenses - EUR - - - 4.955 9.925 44.739 39.262 28.287 74.451 164.958
Gross Profit/Loss - EUR - - - -3.461 1.867 19.782 6.803 49.258 56.472 113.906
Net Profit/Loss - EUR - - - -3.506 1.605 19.207 5.919 47.898 55.196 105.541
Employees - - - 0 1 2 1 1 1 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 124.1%, from 125.120 euro in the year 2023, to 278.829 euro in 2024. The Net Profit increased by 50.653 euro, from 55.196 euro in 2023, to 105.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reload Concept Srl - CUI 37861786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.326 5.710 57.679 52.317 54.709 61.539 59.408
Current Assets - - - 571 23.094 54.105 13.928 70.498 45.845 93.480
Inventories - - - 0 20.388 10.609 10.374 243 243 241
Receivables - - - 505 1.126 42.032 1.157 49.832 2.508 48.807
Cash - - - 66 1.580 1.463 2.397 20.423 43.094 44.432
Shareholders Funds - - - -3.562 -1.888 17.354 22.888 47.947 56.527 105.589
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.459 31.099 58.468 14.812 56.077 33.078 47.931
Income in Advance - - - 0 0 37.683 28.830 22.438 19.022 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.480 euro in 2024 which includes Inventories of 241 euro, Receivables of 48.807 euro and cash availability of 44.432 euro.
The company's Equity was valued at 105.589 euro, while total Liabilities amounted to 47.931 euro. Equity increased by 49.378 euro, from 56.527 euro in 2023, to 105.589 in 2024.

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