Company Reloc Sa with Fiscal Code 2300870
recorded a turnover of 2024 of
32.527.039,
with a net profit of
2.630.818
and having an average number of employees of
852.
The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reloc Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.816.989
10.894.091
14.156.998
16.315.766
19.133.168
23.650.485
24.839.795
28.250.623
30.018.359
32.527.039
Total Income - EUR
13.850.665
14.446.460
17.311.102
20.549.846
23.907.729
30.524.227
33.304.731
34.606.507
37.591.635
47.551.947
Total Expenses - EUR
13.540.750
13.941.377
16.535.530
19.386.163
22.333.946
28.405.811
30.691.072
32.172.361
35.159.135
44.310.132
Gross Profit/Loss - EUR
309.915
505.082
775.572
1.163.683
1.573.783
2.118.416
2.613.658
2.434.146
2.432.500
3.241.815
Net Profit/Loss - EUR
168.901
360.306
473.757
962.634
1.282.066
1.656.567
2.180.030
2.059.648
2.052.301
2.630.818
Employees
582
632
693
694
721
816
882
844
821
852
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 9.0%, from 30.018.359 euro in the year 2023, to 32.527.039 euro in 2024.
The Net Profit increased by 589.987 euro, from 2.052.301 euro in 2023, to 2.630.818 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reloc Sa - CUI 2300870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.207.972
28.294.811
27.035.000
26.370.941
20.469.057
21.194.868
21.313.683
23.366.962
22.519.882
21.085.831
Current Assets
9.330.480
10.585.591
12.170.431
12.780.254
16.148.091
20.154.184
19.044.129
20.960.680
25.766.489
42.015.146
Inventories
6.421.759
6.957.721
7.676.051
8.506.489
10.395.542
10.979.642
10.436.645
10.754.977
10.721.387
23.034.892
Receivables
2.849.963
3.515.968
4.409.352
3.868.100
5.420.958
8.844.953
8.055.082
9.558.294
13.906.934
18.017.539
Cash
58.759
111.902
85.028
405.665
331.592
329.589
552.402
647.408
1.138.168
962.715
Shareholders Funds
28.734.821
32.393.094
32.318.705
32.688.233
28.094.017
29.217.988
30.750.081
34.534.373
36.481.950
38.908.881
Social Capital
2.726.246
2.698.442
2.652.780
2.604.097
2.553.665
2.505.254
2.449.698
2.457.298
2.449.846
2.436.155
Debts
4.842.509
6.508.749
6.755.773
6.286.016
8.489.675
12.342.306
9.440.017
9.685.166
11.933.939
27.023.905
Income in Advance
10.885
501
193.426
178.084
95.357
19.735
357.189
20.248
15.061
67.182
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
"4920 - 4920"
CAEN Financial Year
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.015.146 euro in 2024 which includes Inventories of
23.034.892 euro, Receivables of
18.017.539 euro and cash availability of
962.715 euro.
The company's Equity was valued at
38.908.881 euro, while total Liabilities amounted to
27.023.905 euro.
Equity increased by 2.630.818 euro, from 36.481.950 euro in 2023, to 38.908.881 in 2024.
The Debt Ratio was 40.9% in the year 2024.
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