Financial results - REL ŞI REM TRANS S.R.L.

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Financial Summary - Rel Şi Rem Trans S.r.l.
Unique identification code: 40761809
Registration number: J25/267/2019
Nace: 4941
Sales - Ron
212.712
Net Profit - Ron
-1.674
Employee
2
Open Account
The most important financial indicators for the company Rel Şi Rem Trans S.r.l. - Unique Identification Number 40761809: sales in 2023 was 212.712 euro, registering a net profit of -1.674 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rel Şi Rem Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.069 129.578 171.168 214.849 212.712
Total Income - EUR - - - - - 29.827 130.582 171.766 223.800 214.306
Total Expenses - EUR - - - - - 25.325 114.586 169.872 209.146 213.842
Gross Profit/Loss - EUR - - - - - 4.502 15.996 1.894 14.654 464
Net Profit/Loss - EUR - - - - - 4.211 14.781 179 12.425 -1.674
Employees - - - - - 1 2 2 2 2
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 decreased by -0.7%, from 214.849 euro in the year 2022, to 212.712 euro in 2023. The Net Profit decreased by -12.387 euro, from 12.425 euro in 2022, to 0 in the last year.
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Rel Şi Rem Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rel Şi Rem Trans S.r.l. - CUI 40761809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.197 17.458 17.142 32.084 17.584 - - - - -
Current Assets - - - - - 23.211 31.380 40.733 48.052 140.779
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.009 11.500 19.335 31.504 118.302
Cash - - - - - 14.203 19.881 21.398 16.548 22.477
Shareholders Funds - - - - - 4.253 18.953 18.712 31.195 29.426
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.543 44.511 39.163 34.315 122.551
Income in Advance - - - - - 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.779 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.302 euro and cash availability of 22.477 euro.
The company's Equity was valued at 29.426 euro, while total Liabilities amounted to 122.551 euro. Equity decreased by -1.674 euro, from 31.195 euro in 2022, to 29.426 in 2023.
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