Financial results - RELOCOM ACTIV SRL

Financial Summary - Relocom Activ Srl
Unique identification code: 36710939
Registration number: J40/14576/2016
Nace: 6820
Sales - Ron
36.640
Net Profit - Ron
903
Employee
1
The most important financial indicators for the company Relocom Activ Srl - Unique Identification Number 36710939: sales in 2023 was 36.640 euro, registering a net profit of 903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relocom Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.776 2.998 7.237 13.256 15.161 34.211 36.640
Total Income - EUR - - 0 1.776 79.555 7.283 13.258 15.726 34.211 36.640
Total Expenses - EUR - - 126 2.065 35.163 8.968 11.012 19.619 28.478 34.705
Gross Profit/Loss - EUR - - -126 -289 44.391 -1.685 2.246 -3.894 5.733 1.936
Net Profit/Loss - EUR - - -126 -343 42.005 -1.904 2.018 -4.038 5.408 903
Employees - - 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.4%, from 34.211 euro in the year 2022, to 36.640 euro in 2023. The Net Profit decreased by -4.489 euro, from 5.408 euro in 2022, to 903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relocom Activ Srl - CUI 36710939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 103 44.871 42.423 40.519 38.688 36.791 35.863 34.716
Current Assets - - 996 3.774 44.208 43.126 45.801 42.272 49.114 65.110
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.776 4.192 4.904 11.429 7.341 9.638 19.893
Cash - - 996 1.998 40.016 38.222 34.373 34.931 39.477 45.217
Shareholders Funds - - -37 -379 42.406 39.682 40.948 36.001 41.521 42.298
Social Capital - - 89 88 860 843 827 809 811 809
Debts - - 1.136 49.024 44.225 43.963 43.542 43.062 43.457 57.528
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.893 euro and cash availability of 45.217 euro.
The company's Equity was valued at 42.298 euro, while total Liabilities amounted to 57.528 euro. Equity increased by 903 euro, from 41.521 euro in 2022, to 42.298 in 2023.

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