Financial results - RELADI IMPEX SRL

Financial Summary - Reladi Impex Srl
Unique identification code: 14612913
Registration number: J2002000210247
Nace: 4941
Sales - Ron
200.659
Net Profit - Ron
3.778
Employees
2
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Company Reladi Impex Srl with Fiscal Code 14612913 recorded a turnover of 2024 of 200.659, with a net profit of 3.778 and having an average number of employees of 2. 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 - Reladi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.468 133.444 130.350 118.539 182.861 156.393 150.831 199.063 186.448 200.659
Total Income - EUR 155.489 146.482 149.370 156.162 187.495 159.141 153.550 218.452 200.672 222.264
Total Expenses - EUR 160.138 148.715 143.624 168.053 208.514 166.066 176.607 214.852 192.111 212.735
Gross Profit/Loss - EUR -4.650 -2.233 5.746 -11.890 -21.019 -6.926 -23.058 3.600 8.561 9.529
Net Profit/Loss - EUR -4.650 -2.233 983 -13.436 -22.872 -8.517 -24.587 1.434 6.564 3.778
Employees 4 4 3 3 3 2 2 3 2 2
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 8.2%, from 186.448 euro in the year 2023, to 200.659 euro in 2024. The Net Profit decreased by -2.749 euro, from 6.564 euro in 2023, to 3.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reladi Impex Srl - CUI 14612913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.574 130.734 120.732 188.346 167.682 142.895 121.036 99.635 81.884 79.684
Current Assets 39.186 36.152 39.711 50.226 46.918 46.619 38.413 41.532 43.274 15.252
Inventories 1.425 0 219 6.146 709 872 2.554 5.258 584 482
Receivables 34.223 30.467 32.275 37.861 43.971 35.270 33.298 33.927 32.060 11.619
Cash 3.537 5.685 2.353 2.293 2.238 3.169 2.561 2.346 10.630 3.150
Shareholders Funds -6.039 -8.211 -7.089 -20.395 -42.872 -50.576 -74.042 -72.838 -66.054 -61.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.325 178.827 168.725 261.963 260.466 245.731 235.707 217.344 193.003 158.356
Income in Advance 0 0 0 0 0 0 0 50 27 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 15.252 euro in 2024 which includes Inventories of 482 euro, Receivables of 11.619 euro and cash availability of 3.150 euro.
The company's Equity was valued at -61.907 euro, while total Liabilities amounted to 158.356 euro. Equity increased by 3.778 euro, from -66.054 euro in 2023, to -61.907 in 2024.

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