Financial results - REL DAL SRL

Financial Summary - Rel Dal Srl
Unique identification code: 30140545
Registration number: J12/1176/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.033
Employees
Open Account
Company Rel Dal Srl with Fiscal Code 30140545 recorded a turnover of 2024 of - , with a net profit of -8.033 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rel Dal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.719 319.006 415.179 470.078 481.169 108.988 99.190 195.898 84.075 0
Total Income - EUR 304.243 321.978 418.394 472.488 486.244 113.865 99.448 201.656 86.159 26.025
Total Expenses - EUR 283.525 333.629 417.956 461.522 484.457 101.499 115.471 198.250 99.592 34.058
Gross Profit/Loss - EUR 20.718 -11.650 438 10.966 1.787 12.366 -16.023 3.406 -13.433 -8.033
Net Profit/Loss - EUR 17.232 -11.650 -2.859 6.250 -4.569 11.353 -17.015 1.447 -14.273 -8.033
Employees 5 6 7 7 7 5 3 3 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REL DAL 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 - Rel Dal Srl - CUI 30140545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.326 14.230 10.290 5.398 75.332 65.209 54.234 47.314 34.338 0
Current Assets 52.103 63.427 81.865 68.671 77.785 21.391 18.553 17.805 -16.996 2.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.788 61.831 81.153 59.096 74.718 11.885 16.153 15.741 -18.738 76
Cash 6.315 1.596 712 9.575 3.066 9.505 2.400 2.064 1.742 2.724
Shareholders Funds 21.057 9.192 6.177 12.314 7.507 18.717 1.287 2.795 -11.487 -19.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.314 72.100 89.320 63.721 148.083 68.682 72.441 62.324 28.829 22.256
Income in Advance 0 0 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 "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 2.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 2.724 euro.
The company's Equity was valued at -19.456 euro, while total Liabilities amounted to 22.256 euro. Equity decreased by -8.033 euro, from -11.487 euro in 2023, to -19.456 in 2024.

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