Company Rel Trans Srl with Fiscal Code 17927991
recorded a turnover of 2024 of
74.673,
with a net profit of
-4.690
and having an average number of employees of
1.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.985
73.541
50.696
60.944
90.376
93.601
117.079
125.328
179.939
74.673
Total Income - EUR
73.790
73.541
50.696
61.835
90.376
94.428
120.562
125.338
202.390
77.829
Total Expenses - EUR
55.350
58.675
32.127
26.893
40.772
45.340
79.871
88.371
132.445
81.001
Gross Profit/Loss - EUR
18.440
14.866
18.569
34.941
49.604
49.088
40.691
36.967
69.944
-3.172
Net Profit/Loss - EUR
18.440
14.130
18.062
34.323
48.700
48.235
39.726
35.964
68.325
-4.690
Employees
2
2
2
1
1
1
1
1
1
1
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 -58.3%, from 179.939 euro in the year 2023, to 74.673 euro in 2024.
The Net Profit decreased by -67.943 euro, from 68.325 euro in 2023, to 0 in the last year.
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Financial Rating - REL TRANS SRL
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Insolvency Probability
Financial Reports - Rel Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rel Trans Srl - CUI 17927991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.309
3.941
2.583
1.268
0
8.773
6.128
3.688
38.931
53.089
Current Assets
68.733
62.011
53.652
72.407
91.359
104.436
140.689
180.833
158.101
136.952
Inventories
0
0
0
0
1.526
1.497
1.630
2.002
3.263
3.245
Receivables
30.929
38.124
38.864
45.747
49.044
47.420
48.490
57.019
36.565
44.213
Cash
37.804
23.887
14.788
26.660
40.789
55.519
90.570
121.812
118.274
89.494
Shareholders Funds
11.685
25.696
43.324
76.852
124.064
169.947
205.904
222.229
254.025
202.286
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
134.773
111.933
83.376
65.995
35.127
9.808
5.983
27.564
8.082
52.466
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
136.952 euro in 2024 which includes Inventories of
3.245 euro, Receivables of
44.213 euro and cash availability of
89.494 euro.
The company's Equity was valued at
202.286 euro, while total Liabilities amounted to
52.466 euro.
Equity decreased by -50.319 euro, from 254.025 euro in 2023, to 202.286 in 2024.
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