Financial results - RELOPADEM SRL

Financial Summary - Relopadem Srl
Unique identification code: 37807426
Registration number: J2017000704274
Nace: 4312
Sales - Ron
459.863
Net Profit - Ron
244.540
Employees
7
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Company Relopadem Srl with Fiscal Code 37807426 recorded a turnover of 2024 of 459.863, with a net profit of 244.540 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relopadem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.939 135.076 148.973 189.892 171.177 240.659 459.863
Total Income - EUR - - - 103.942 135.080 148.976 189.905 171.182 240.659 459.863
Total Expenses - EUR - - - 53.357 105.463 127.534 168.892 158.564 147.336 201.527
Gross Profit/Loss - EUR - - - 50.585 29.617 21.442 21.013 12.618 93.322 258.336
Net Profit/Loss - EUR - - - 49.545 28.266 19.952 19.342 10.906 90.916 244.540
Employees - - - 3 5 6 6 6 6 7
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 92.2%, from 240.659 euro in the year 2023, to 459.863 euro in 2024. The Net Profit increased by 154.133 euro, from 90.916 euro in 2023, to 244.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELOPADEM 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 - Relopadem Srl - CUI 37807426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.105 24.068 35.417 32.699 11.287 3.005 82.746
Current Assets - - - 46.751 58.052 75.463 78.344 66.589 154.847 254.550
Inventories - - - 57 770 1.793 13.900 12.632 17.506 17.394
Receivables - - - 44.436 34.527 15.707 8.585 18.576 129.419 132.575
Cash - - - 2.258 22.756 57.963 55.859 35.380 7.923 104.580
Shareholders Funds - - - 49.588 76.894 95.388 103.058 30.349 121.173 88.571
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.268 5.226 15.492 7.985 45.824 36.680 248.843
Income in Advance - - - 0 0 0 0 1.704 0 1.083
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.550 euro in 2024 which includes Inventories of 17.394 euro, Receivables of 132.575 euro and cash availability of 104.580 euro.
The company's Equity was valued at 88.571 euro, while total Liabilities amounted to 248.843 euro. Equity decreased by -31.924 euro, from 121.173 euro in 2023, to 88.571 in 2024. The Debt Ratio was 73.5% in the year 2024.

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