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
45.802
Net Profit - Ron
3.297
Employee
1
The most important financial indicators for the company Relade S.r.l. - Unique Identification Number 23093327: sales in 2023 was 45.802 euro, registering a net profit of 3.297 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.314 12.775 3.275 0 21.367 80.637 69.563 51.211 55.180 45.802
Total Income - EUR 16.196 12.881 3.387 0 21.800 80.959 71.076 52.126 55.338 47.916
Total Expenses - EUR 14.755 11.905 2.781 786 16.909 52.635 44.962 32.818 47.090 44.138
Gross Profit/Loss - EUR 1.441 976 606 -786 4.892 28.324 26.114 19.308 8.248 3.778
Net Profit/Loss - EUR 1.040 604 504 -786 4.251 25.967 24.185 17.744 6.982 3.297
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. 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 -16.7%, from 55.180 euro in the year 2022, to 45.802 euro in 2023. The Net Profit decreased by -3.663 euro, from 6.982 euro in 2022, to 3.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relade S.r.l. - CUI 23093327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 481 485 8 5 4.693 3.173 1.725 10.099 21.605 34.500
Current Assets 6.255 6.130 7.003 5.856 13.200 33.345 43.428 42.738 37.619 21.903
Inventories 2.045 55 0 0 0 0 1.090 1.565 3.181 3.621
Receivables 4.209 1.308 5.873 3.408 9.885 19.945 7.889 10.853 13.566 6.458
Cash 0 4.767 1.130 2.448 3.315 13.400 34.449 30.320 20.872 11.824
Shareholders Funds 5.901 6.555 6.992 5.557 9.705 35.484 38.956 51.644 58.786 59.884
Social Capital 45 45 45 44 43 0 0 0 0 0
Debts 917 293 250 531 8.473 1.208 6.956 1.529 744 1.201
Income in Advance 0 0 0 0 0 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 21.903 euro in 2023 which includes Inventories of 3.621 euro, Receivables of 6.458 euro and cash availability of 11.824 euro.
The company's Equity was valued at 59.884 euro, while total Liabilities amounted to 1.201 euro. Equity increased by 1.276 euro, from 58.786 euro in 2022, to 59.884 in 2023.

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