Financial results - RL GLOBAL ACTIV SERVICES S.R.L.

Financial Summary - Rl Global Activ Services S.r.l.
Unique identification code: 16864852
Registration number: J23/2135/2022
Nace: 7312
Sales - Ron
462.116
Net Profit - Ron
92.390
Employees
4
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Company Rl Global Activ Services S.r.l. with Fiscal Code 16864852 recorded a turnover of 2024 of 462.116, with a net profit of 92.390 and having an average number of employees of 4. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rl Global Activ Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.824 201.614 247.835 212.586 290.660 267.065 318.381 364.606 491.143 462.116
Total Income - EUR 209.489 220.629 256.648 213.674 290.719 267.427 370.325 388.652 502.034 463.111
Total Expenses - EUR 170.819 205.563 219.866 189.752 269.191 209.100 272.628 353.716 423.458 357.606
Gross Profit/Loss - EUR 38.670 15.066 36.782 23.922 21.528 58.327 97.697 34.936 78.576 105.505
Net Profit/Loss - EUR 31.044 10.842 33.001 21.761 18.626 55.856 94.560 31.737 73.690 92.390
Employees 3 4 4 3 4 3 3 3 3 4
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 -5.4%, from 491.143 euro in the year 2023, to 462.116 euro in 2024. The Net Profit increased by 19.112 euro, from 73.690 euro in 2023, to 92.390 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 - Rl Global Activ Services S.r.l. - CUI 16864852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.309 12.282 11.926 26.775 22.483 16.376 39.111 64.943 69.868 73.100
Current Assets 77.588 70.376 110.836 94.136 110.735 102.163 113.099 51.196 74.032 172.324
Inventories 3.179 5.253 3.183 462 0 1.151 0 5.002 0 0
Receivables 52.368 24.856 51.402 44.101 54.762 50.668 51.079 52.086 76.411 168.494
Cash 22.041 40.267 56.251 49.574 55.974 50.344 62.020 -5.892 -2.380 3.829
Shareholders Funds 35.311 36.416 69.215 83.190 60.016 70.252 98.121 31.826 73.779 92.479
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 55.711 46.241 53.548 38.300 73.202 48.287 54.090 84.313 70.121 215.620
Income in Advance 0 372 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.494 euro and cash availability of 3.829 euro.
The company's Equity was valued at 92.479 euro, while total Liabilities amounted to 215.620 euro. Equity increased by 19.112 euro, from 73.779 euro in 2023, to 92.479 in 2024.

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