Financial results - RELOCOM ACTIV SRL

Financial Summary - Relocom Activ Srl
Unique identification code: 36710939
Registration number: J40/14576/2016
Nace: 6820
Sales - Ron
22.756
Net Profit - Ron
126.308
Employees
1
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Company Relocom Activ Srl with Fiscal Code 36710939 recorded a turnover of 2024 of 22.756, with a net profit of 126.308 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relocom Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.776 2.998 7.237 13.256 15.161 34.211 36.640 22.756
Total Income - EUR - 0 1.776 79.555 7.283 13.258 15.726 34.211 36.640 23.890
Total Expenses - EUR - 126 2.065 35.163 8.968 11.012 19.619 28.478 34.705 -124.644
Gross Profit/Loss - EUR - -126 -289 44.391 -1.685 2.246 -3.894 5.733 1.936 148.534
Net Profit/Loss - EUR - -126 -343 42.005 -1.904 2.018 -4.038 5.408 903 126.308
Employees - 0 0 0 1 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 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 -37.5%, from 36.640 euro in the year 2023, to 22.756 euro in 2024. The Net Profit increased by 125.410 euro, from 903 euro in 2023, to 126.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELOCOM ACTIV SRL

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Relocom Activ Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 44.871 42.423 40.519 38.688 36.791 35.863 34.716 34.118
Current Assets - 996 3.774 44.208 43.126 45.801 42.272 49.114 65.110 180.660
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.776 4.192 4.904 11.429 7.341 9.638 19.893 109.132
Cash - 996 1.998 40.016 38.222 34.373 34.931 39.477 45.217 71.528
Shareholders Funds - -37 -379 42.406 39.682 40.948 36.001 41.521 42.298 168.370
Social Capital - 89 88 860 843 827 809 811 809 804
Debts - 1.136 49.024 44.225 43.963 43.542 43.062 43.457 57.528 45.101
Income in Advance - 0 0 0 0 0 0 0 0 1.340
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 "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 180.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.132 euro and cash availability of 71.528 euro.
The company's Equity was valued at 168.370 euro, while total Liabilities amounted to 45.101 euro. Equity increased by 126.308 euro, from 42.298 euro in 2023, to 168.370 in 2024. The Debt Ratio was 21.0% in the year 2024.

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