Financial results - RELATIONAL TRADING S.R.L.

Financial Summary - Relational Trading S.r.l.
Unique identification code: 10877322
Registration number: J2019006158400
Nace: 6820
Sales - Ron
202.255
Net Profit - Ron
-30.715
Employees
2
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Company Relational Trading S.r.l. with Fiscal Code 10877322 recorded a turnover of 2024 of 202.255, with a net profit of -30.715 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.721 242.003 204.501 173.976 185.621 149.146 125.053 207.165 201.431 202.255
Total Income - EUR 142.710 245.789 209.021 173.976 185.622 319.528 125.054 207.168 201.632 202.255
Total Expenses - EUR 135.603 183.257 145.932 175.054 150.955 352.949 117.057 203.205 267.652 232.970
Gross Profit/Loss - EUR 7.107 62.532 63.090 -1.078 34.667 -33.421 7.997 3.962 -66.020 -30.715
Net Profit/Loss - EUR 3.748 51.486 58.192 -2.818 32.811 -36.398 6.746 1.891 -68.036 -30.715
Employees 0 0 1 1 1 1 1 3 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 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 1.0%, from 201.431 euro in the year 2023, to 202.255 euro in 2024.
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 - Relational Trading S.r.l. - CUI 10877322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.897 396.538 365.539 332.167 303.161 297.879 290.798 291.327 293.376 291.038
Current Assets 1.009.319 1.069.427 748.326 799.288 879.675 731.551 823.930 900.187 902.105 965.298
Inventories 0 0 0 0 0 0 0 0 10.780 10.720
Receivables 1.001.111 1.062.552 745.321 798.746 879.050 730.580 807.916 897.117 890.534 951.712
Cash 8.208 6.874 3.006 542 626 971 16.015 3.070 791 2.866
Shareholders Funds -294.699 -240.208 -177.951 -90.687 -56.120 -91.454 -82.680 -81.045 -148.836 -178.718
Social Capital 22.722 22.490 22.110 108.520 106.419 104.401 102.086 102.403 102.092 101.522
Debts 1.600.822 1.710.496 1.294.650 1.223.532 1.238.956 1.120.884 1.194.407 1.272.376 1.342.810 1.433.554
Income in Advance 0 0 0 0 0 0 3.001 1.496 1.507 1.501
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965.298 euro in 2024 which includes Inventories of 10.720 euro, Receivables of 951.712 euro and cash availability of 2.866 euro.
The company's Equity was valued at -178.718 euro, while total Liabilities amounted to 1.433.554 euro. Equity decreased by -30.715 euro, from -148.836 euro in 2023, to -178.718 in 2024. The Debt Ratio was 114.1% in the year 2024.

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