Financial results - RELALVE INTERN S.R.L.

Financial Summary - Relalve Intern S.r.l.
Unique identification code: 39995091
Registration number: J15/1167/2018
Nace: 4941
Sales - Ron
177.697
Net Profit - Ron
21.618
Employees
1
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Company Relalve Intern S.r.l. with Fiscal Code 39995091 recorded a turnover of 2024 of 177.697, with a net profit of 21.618 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 - Relalve Intern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 51.469 54.657 59.226 38.276 97.290 177.697
Total Income - EUR - - - 0 51.470 54.657 59.226 40.304 101.354 179.082
Total Expenses - EUR - - - 1.155 53.412 59.825 57.668 39.947 94.404 153.869
Gross Profit/Loss - EUR - - - -1.155 -1.942 -5.168 1.559 357 6.950 25.212
Net Profit/Loss - EUR - - - -1.155 -2.457 -5.715 966 -26 6.104 21.618
Employees - - - 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 83.7%, from 97.290 euro in the year 2023, to 177.697 euro in 2024. The Net Profit increased by 15.547 euro, from 6.104 euro in 2023, to 21.618 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 - Relalve Intern S.r.l. - CUI 39995091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 160 1.541 1.109 5.418 3.355 0 21.970
Current Assets - - - 17 1.076 7.182 4.057 7.525 31.471 65.694
Inventories - - - 0 0 109 0 -128 24.111 60.402
Receivables - - - 14 145 5.940 3.780 6.965 1.005 660
Cash - - - 2 931 1.134 277 689 6.356 4.632
Shareholders Funds - - - -1.112 -3.545 -9.193 -8.023 -8.074 -1.945 19.684
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 1.289 6.162 17.484 17.498 18.954 33.416 67.980
Income in Advance - - - 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 65.694 euro in 2024 which includes Inventories of 60.402 euro, Receivables of 660 euro and cash availability of 4.632 euro.
The company's Equity was valued at 19.684 euro, while total Liabilities amounted to 67.980 euro. Equity increased by 21.618 euro, from -1.945 euro in 2023, to 19.684 in 2024.

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