Financial results - RELADE S.R.L.

Financial Summary - Relade S.r.l.
Unique identification code: 23093327
Registration number: J33/122/2008
Nace: 4941
Sales - Ron
83.545
Net Profit - Ron
2.493
Employees
1
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Company Relade S.r.l. with Fiscal Code 23093327 recorded a turnover of 2024 of 83.545, with a net profit of 2.493 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 - Relade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.775 3.275 0 21.367 80.637 69.563 51.211 55.180 45.802 83.545
Total Income - EUR 12.881 3.387 0 21.800 80.959 71.076 52.126 55.338 47.916 83.701
Total Expenses - EUR 11.905 2.781 786 16.909 52.635 44.962 32.818 47.090 44.138 79.381
Gross Profit/Loss - EUR 976 606 -786 4.892 28.324 26.114 19.308 8.248 3.778 4.320
Net Profit/Loss - EUR 604 504 -786 4.251 25.967 24.185 17.744 6.982 3.297 2.493
Employees 1 1 1 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 increased by 83.4%, from 45.802 euro in the year 2023, to 83.545 euro in 2024. The Net Profit decreased by -786 euro, from 3.297 euro in 2023, to 2.493 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 - Relade S.r.l. - CUI 23093327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 8 5 4.693 3.173 1.725 10.099 21.605 34.500 23.079
Current Assets 6.130 7.003 5.856 13.200 33.345 43.428 42.738 37.619 21.903 39.028
Inventories 55 0 0 0 0 1.090 1.565 3.181 3.621 5.806
Receivables 1.308 5.873 3.408 9.885 19.945 7.889 10.853 13.566 6.458 12.972
Cash 4.767 1.130 2.448 3.315 13.400 34.449 30.320 20.872 11.824 20.249
Shareholders Funds 6.555 6.992 5.557 9.705 35.484 38.956 51.644 58.786 59.884 58.222
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 293 250 531 8.473 1.208 6.956 1.529 744 1.201 6.065
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 39.028 euro in 2024 which includes Inventories of 5.806 euro, Receivables of 12.972 euro and cash availability of 20.249 euro.
The company's Equity was valued at 58.222 euro, while total Liabilities amounted to 6.065 euro. Equity decreased by -1.327 euro, from 59.884 euro in 2023, to 58.222 in 2024.

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