Financial results - RELADI IMPEX SRL

Financial Summary - Reladi Impex Srl
Unique identification code: 14612913
Registration number: J24/210/2002
Nace: 4941
Sales - Ron
186.448
Net Profit - Ron
6.564
Employee
2
The most important financial indicators for the company Reladi Impex Srl - Unique Identification Number 14612913: sales in 2023 was 186.448 euro, registering a net profit of 6.564 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reladi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.031 134.468 133.444 130.350 118.539 182.861 156.393 150.831 199.063 186.448
Total Income - EUR 160.327 155.489 146.482 149.370 156.162 187.495 159.141 153.550 218.452 200.672
Total Expenses - EUR 162.787 160.138 148.715 143.624 168.053 208.514 166.066 176.607 214.852 192.111
Gross Profit/Loss - EUR -2.460 -4.650 -2.233 5.746 -11.890 -21.019 -6.926 -23.058 3.600 8.561
Net Profit/Loss - EUR -2.460 -4.650 -2.233 983 -13.436 -22.872 -8.517 -24.587 1.434 6.564
Employees 4 4 4 3 3 3 2 2 3 2
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 -6.1%, from 199.063 euro in the year 2022, to 186.448 euro in 2023. The Net Profit increased by 5.134 euro, from 1.434 euro in 2022, to 6.564 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.835 144.574 130.734 120.732 188.346 167.682 142.895 121.036 99.635 81.884
Current Assets 43.434 39.186 36.152 39.711 50.226 46.918 46.619 38.413 41.532 43.274
Inventories 945 1.425 0 219 6.146 709 872 2.554 5.258 584
Receivables 36.850 34.223 30.467 32.275 37.861 43.971 35.270 33.298 33.927 32.060
Cash 5.639 3.537 5.685 2.353 2.293 2.238 3.169 2.561 2.346 10.630
Shareholders Funds -1.378 -6.039 -8.211 -7.089 -20.395 -42.872 -50.576 -74.042 -72.838 -66.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.154 193.325 178.827 168.725 261.963 260.466 245.731 235.707 217.344 193.003
Income in Advance 0 0 0 0 0 0 0 0 50 27
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 43.274 euro in 2023 which includes Inventories of 584 euro, Receivables of 32.060 euro and cash availability of 10.630 euro.
The company's Equity was valued at -66.054 euro, while total Liabilities amounted to 193.003 euro. Equity increased by 6.564 euro, from -72.838 euro in 2022, to -66.054 in 2023. The Debt Ratio was 152.0% in the year 2023.

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