Financial results - RELOPADEM SRL

Financial Summary - Relopadem Srl
Unique identification code: 37807426
Registration number: J27/704/2017
Nace: 4312
Sales - Ron
240.659
Net Profit - Ron
90.916
Employee
6
The most important financial indicators for the company Relopadem Srl - Unique Identification Number 37807426: sales in 2023 was 240.659 euro, registering a net profit of 90.916 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relopadem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 103.939 135.076 148.973 189.892 171.177 240.659
Total Income - EUR - - - - 103.942 135.080 148.976 189.905 171.182 240.659
Total Expenses - EUR - - - - 53.357 105.463 127.534 168.892 158.564 147.336
Gross Profit/Loss - EUR - - - - 50.585 29.617 21.442 21.013 12.618 93.322
Net Profit/Loss - EUR - - - - 49.545 28.266 19.952 19.342 10.906 90.916
Employees - - - - 3 5 6 6 6 6
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 41.0%, from 171.177 euro in the year 2022, to 240.659 euro in 2023. The Net Profit increased by 80.042 euro, from 10.906 euro in 2022, to 90.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relopadem Srl - CUI 37807426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.105 24.068 35.417 32.699 11.287 3.005
Current Assets - - - - 46.751 58.052 75.463 78.344 66.589 154.847
Inventories - - - - 57 770 1.793 13.900 12.632 17.506
Receivables - - - - 44.436 34.527 15.707 8.585 18.576 129.419
Cash - - - - 2.258 22.756 57.963 55.859 35.380 7.923
Shareholders Funds - - - - 49.588 76.894 95.388 103.058 30.349 121.173
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.268 5.226 15.492 7.985 45.824 36.680
Income in Advance - - - - 0 0 0 0 1.704 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 "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 154.847 euro in 2023 which includes Inventories of 17.506 euro, Receivables of 129.419 euro and cash availability of 7.923 euro.
The company's Equity was valued at 121.173 euro, while total Liabilities amounted to 36.680 euro. Equity increased by 90.916 euro, from 30.349 euro in 2022, to 121.173 in 2023.

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