Financial results - RELI AGROSERV S.R.L.

Financial Summary - Reli Agroserv S.r.l.
Unique identification code: 17244310
Registration number: J32/1038/2018
Nace: 150
Sales - Ron
1.125.117
Net Profit - Ron
3.801
Employees
15
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Company Reli Agroserv S.r.l. with Fiscal Code 17244310 recorded a turnover of 2024 of 1.125.117, with a net profit of 3.801 and having an average number of employees of 15. 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 - Reli Agroserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.252 50.582 48.923 37.285 398.484 401.891 761.291 915.718 707.012 1.125.117
Total Income - EUR 66.119 77.897 67.234 92.074 348.621 547.186 829.460 1.058.813 1.211.670 1.500.810
Total Expenses - EUR 54.521 62.024 55.277 72.087 285.303 432.307 633.878 986.287 1.202.142 1.496.286
Gross Profit/Loss - EUR 11.598 15.872 11.957 19.986 63.319 114.879 195.582 72.526 9.528 4.525
Net Profit/Loss - EUR 10.090 15.366 9.042 19.718 58.536 112.460 188.443 64.557 5.405 3.801
Employees 2 2 3 0 11 15 15 18 14 15
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 60.0%, from 707.012 euro in the year 2023, to 1.125.117 euro in 2024. The Net Profit decreased by -1.574 euro, from 5.405 euro in 2023, to 3.801 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 - Reli Agroserv S.r.l. - CUI 17244310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.382 30.752 24.768 18.509 43.934 70.471 258.221 746.462 675.515 771.812
Current Assets 26.570 32.068 67.717 136.796 341.565 499.575 597.637 692.204 1.030.339 1.284.028
Inventories 18.350 22.168 20.695 76.936 23.754 163.718 208.184 351.564 816.075 1.052.495
Receivables 5.884 5.778 38.061 59.809 302.122 325.295 366.594 331.674 197.614 214.203
Cash 2.336 4.123 8.961 51 15.689 10.561 22.859 8.965 16.650 17.330
Shareholders Funds 10.144 15.419 9.095 28.646 86.669 197.487 381.550 447.291 451.340 452.618
Social Capital 45 45 44 43 84 83 61 61 61 60
Debts 52.809 47.401 83.390 126.660 298.830 372.560 474.308 991.374 1.254.515 1.603.223
Income in Advance 0 0 0 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 1.284.028 euro in 2024 which includes Inventories of 1.052.495 euro, Receivables of 214.203 euro and cash availability of 17.330 euro.
The company's Equity was valued at 452.618 euro, while total Liabilities amounted to 1.603.223 euro. Equity increased by 3.801 euro, from 451.340 euro in 2023, to 452.618 in 2024.

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