Financial results - RLG SYSTEMS ROMANIA S.R.L.

Financial Summary - Rlg Systems Romania S.r.l.
Unique identification code: 23321450
Registration number: J2008002875400
Nace: 8299
Sales - Ron
12.026.858
Net Profit - Ron
601.877
Employees
6
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Company Rlg Systems Romania S.r.l. with Fiscal Code 23321450 recorded a turnover of 2024 of 12.026.858, with a net profit of 601.877 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rlg Systems Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.932.170 2.324.941 3.011.895 3.528.206 4.289.379 6.061.299 8.680.857 10.421.345 8.692.600 12.026.858
Total Income - EUR 1.978.640 2.457.196 3.195.278 3.683.557 4.562.343 6.304.738 8.899.443 10.812.910 9.111.819 12.318.037
Total Expenses - EUR 1.190.063 1.348.914 3.122.334 2.938.950 3.897.758 5.630.909 7.760.004 9.624.643 9.159.578 11.716.160
Gross Profit/Loss - EUR 788.577 1.108.282 72.945 744.607 664.585 673.828 1.139.439 1.188.266 -47.758 601.877
Net Profit/Loss - EUR 658.775 1.100.545 59.326 733.608 637.390 639.838 1.124.961 1.153.014 -47.758 601.877
Employees 2 2 5 6 6 8 7 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 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 39.1%, from 8.692.600 euro in the year 2023, to 12.026.858 euro in 2024. The Net Profit increased by 601.877 euro, from 0 euro in 2023, to 601.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rlg Systems Romania S.r.l. - CUI 23321450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.472 12.087 2.624.593 2.874.187 3.087.196 323.182 4.324.438 5.244.132 5.182.133 5.721.985
Current Assets 1.680.757 2.738.653 1.383.680 1.505.300 1.647.697 5.841.120 3.323.719 4.069.438 3.725.857 5.294.306
Inventories 0 1 3.555 4.123 3.497 3.927 920 504 428 46
Receivables 1.142.843 2.093.031 1.024.341 1.272.409 1.414.690 2.226.780 2.719.626 2.677.645 3.456.903 4.206.803
Cash 537.914 645.621 355.785 228.768 229.509 3.610.412 603.174 1.391.290 268.526 1.087.456
Shareholders Funds 1.439.039 2.524.908 2.525.615 3.212.873 3.788.043 4.356.068 5.384.430 6.554.149 6.486.515 7.052.141
Social Capital 791 783 770 756 741 727 711 713 711 707
Debts 232.077 206.595 771.130 1.020.194 914.388 762.557 1.053.715 985.914 1.353.922 1.868.325
Income in Advance 0 0 0 0 372 3.003 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.294.306 euro in 2024 which includes Inventories of 46 euro, Receivables of 4.206.803 euro and cash availability of 1.087.456 euro.
The company's Equity was valued at 7.052.141 euro, while total Liabilities amounted to 1.868.325 euro. Equity increased by 601.877 euro, from 6.486.515 euro in 2023, to 7.052.141 in 2024.

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