Financial results - RELAGRIS S.R.L.

Financial Summary - Relagris S.r.l.
Unique identification code: 6514710
Registration number: J21/798/1994
Nace: 150
Sales - Ron
1.765.680
Net Profit - Ron
-81.681
Employees
26
Open Account
Company Relagris S.r.l. with Fiscal Code 6514710 recorded a turnover of 2024 of 1.765.680, with a net profit of -81.681 and having an average number of employees of 26. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relagris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.190.275 2.010.646 1.906.744 1.879.486 1.518.573 1.047.677 2.437.612 3.123.059 2.075.640 1.765.680
Total Income - EUR 2.769.508 1.944.499 2.241.644 1.999.400 1.818.363 1.566.385 2.696.624 3.957.106 2.342.911 2.246.641
Total Expenses - EUR 2.173.422 2.034.273 1.780.076 1.709.652 2.011.070 1.788.388 2.019.946 2.972.557 2.566.823 2.328.322
Gross Profit/Loss - EUR 596.087 -89.774 461.567 289.748 -192.707 -222.004 676.678 984.549 -223.911 -81.681
Net Profit/Loss - EUR 483.453 -95.125 372.827 244.494 -192.707 -222.004 622.139 829.323 -223.911 -81.681
Employees 28 28 25 30 33 31 23 22 27 26
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 decreased by -14.5%, from 2.075.640 euro in the year 2023, to 1.765.680 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Relagris S.r.l.

Rating financiar

Financial Rating -
RELAGRIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Relagris S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Relagris S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Relagris S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Relagris S.r.l. - CUI 6514710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.138.497 1.258.119 1.560.143 1.805.757 2.153.819 1.979.536 1.863.596 2.246.513 2.480.045 2.504.424
Current Assets 1.889.024 1.476.049 1.453.540 1.479.110 1.038.550 997.663 1.439.709 2.427.522 1.770.177 1.652.818
Inventories 1.351.105 914.511 938.141 813.244 938.209 892.389 996.750 1.734.634 1.373.230 1.406.527
Receivables 278.898 191.128 111.494 194.731 58.666 39.235 66.384 107.777 345.596 140.179
Cash 259.020 370.411 403.904 471.135 41.675 66.040 376.575 585.112 51.352 106.112
Shareholders Funds 2.038.750 1.922.832 2.263.121 2.466.083 2.225.618 1.961.421 2.537.141 3.414.253 3.175.167 3.075.740
Social Capital 46.164 45.693 44.920 44.096 43.242 42.422 41.481 41.610 41.484 41.252
Debts 962.945 811.336 745.705 818.784 966.751 1.015.778 773.150 1.265.011 1.079.272 1.084.681
Income in Advance 25.827 9.498 4.855 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.652.818 euro in 2024 which includes Inventories of 1.406.527 euro, Receivables of 140.179 euro and cash availability of 106.112 euro.
The company's Equity was valued at 3.075.740 euro, while total Liabilities amounted to 1.084.681 euro. Equity decreased by -81.681 euro, from 3.175.167 euro in 2023, to 3.075.740 in 2024.

Risk Reports Prices

Reviews - Relagris S.r.l.

Comments - Relagris S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.