Financial results - RELAD FARM TRADING S.R.L.

Financial Summary - Relad Farm Trading S.r.l.
Unique identification code: 36727817
Registration number: J2016000579318
Nace: 4782
Sales - Ron
56.686
Net Profit - Ron
1.347
Employees
Open Account
Company Relad Farm Trading S.r.l. with Fiscal Code 36727817 recorded a turnover of 2024 of 56.686, with a net profit of 1.347 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relad Farm Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.409 8.707 9.784 16.567 2.415 15.329 55.339 56.686
Total Income - EUR - 0 7.409 8.707 15.474 22.150 2.415 15.329 55.339 56.986
Total Expenses - EUR - 10 11.647 12.441 17.230 23.246 4.416 12.335 45.147 55.381
Gross Profit/Loss - EUR - -10 -4.237 -3.734 -1.756 -1.095 -2.001 2.993 10.192 1.605
Net Profit/Loss - EUR - -10 -4.385 -3.821 -1.854 -1.225 -2.073 2.523 10.192 1.347
Employees - 0 1 1 2 2 1 0 0 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. In the last year of activity, the sales increased by 3.0%, from 55.339 euro in the year 2023, to 56.686 euro in 2024. The Net Profit decreased by -8.787 euro, from 10.192 euro in 2023, to 1.347 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 - Relad Farm Trading S.r.l. - CUI 36727817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 0 0 0 0 0 0 0 0
Current Assets - 413 3.051 2.617 3.365 5.395 2.802 10.644 6.990 11.904
Inventories - 0 1.825 1.861 2.719 3.716 1.724 8.527 4.363 8.570
Receivables - 0 463 538 528 1.528 805 1.293 1.509 814
Cash - 412 763 218 119 152 273 823 1.118 2.521
Shareholders Funds - -10 -4.350 -8.092 -9.789 -10.829 -12.662 -10.178 45 -224
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 527 7.402 10.709 13.154 16.224 15.463 20.822 6.945 12.128
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.904 euro in 2024 which includes Inventories of 8.570 euro, Receivables of 814 euro and cash availability of 2.521 euro.
The company's Equity was valued at -224 euro, while total Liabilities amounted to 12.128 euro. Equity decreased by -268 euro, from 45 euro in 2023, to -224 in 2024.

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