Financial results - RELOKT SAFETY PROTECT S.R.L.

Financial Summary - Relokt Safety Protect S.r.l.
Unique identification code: 33755642
Registration number: J2014001192172
Nace: 4642
Sales - Ron
138.269
Net Profit - Ron
70.779
Employees
1
Open Account
Company Relokt Safety Protect S.r.l. with Fiscal Code 33755642 recorded a turnover of 2024 of 138.269, with a net profit of 70.779 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relokt Safety Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.832 59.545 31.833 23.960 38.065 44.403 50.731 50.421 151.426 138.269
Total Income - EUR 57.043 60.836 32.128 23.967 38.072 45.960 50.771 53.916 151.555 138.346
Total Expenses - EUR 38.407 54.174 33.654 23.484 27.202 32.126 31.482 41.816 48.157 65.028
Gross Profit/Loss - EUR 18.636 6.663 -1.526 482 10.869 13.833 19.288 12.100 103.398 73.318
Net Profit/Loss - EUR 16.931 6.067 -2.550 242 10.487 13.408 18.842 11.671 101.960 70.779
Employees 2 2 2 1 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 -8.2%, from 151.426 euro in the year 2023, to 138.269 euro in 2024. The Net Profit decreased by -30.611 euro, from 101.960 euro in 2023, to 70.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Relokt Safety Protect S.r.l. - CUI 33755642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.040 19.936 13.973 11.111 7.489 557 0 0 0 33.092
Current Assets 15.321 27.196 19.449 18.927 21.505 18.684 27.060 25.446 118.371 139.382
Inventories 0 155 2.163 1.206 337 327 361 592 2.219 3.269
Receivables 5.914 13.864 3.256 3.839 5.194 2.508 3.426 8.268 78.052 30.630
Cash 9.408 13.177 14.029 13.883 15.974 15.849 23.272 16.586 38.100 105.482
Shareholders Funds 16.868 22.763 19.828 19.141 18.180 16.445 24.282 23.222 109.730 145.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.493 24.369 13.594 10.898 10.814 2.797 2.777 2.224 8.641 27.105
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.382 euro in 2024 which includes Inventories of 3.269 euro, Receivables of 30.630 euro and cash availability of 105.482 euro.
The company's Equity was valued at 145.369 euro, while total Liabilities amounted to 27.105 euro. Equity increased by 36.253 euro, from 109.730 euro in 2023, to 145.369 in 2024.

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