Financial results - RELI-ALEX PROD SRL

Financial Summary - Reli-Alex Prod Srl
Unique identification code: 31527729
Registration number: J04/424/2013
Nace: 4941
Sales - Ron
125.988
Net Profit - Ron
9.124
Employees
2
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Company Reli-Alex Prod Srl with Fiscal Code 31527729 recorded a turnover of 2024 of 125.988, with a net profit of 9.124 and having an average number of employees of 2. 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 - Reli-Alex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.486 47.317 38.886 57.281 107.851 103.727 131.389 147.016 120.395 125.988
Total Income - EUR 22.512 47.773 39.212 57.534 107.972 108.922 136.544 148.287 120.473 125.988
Total Expenses - EUR 21.084 42.451 30.943 50.670 78.245 65.683 111.415 127.574 115.105 113.702
Gross Profit/Loss - EUR 1.428 5.322 8.269 6.864 29.727 43.240 25.129 20.713 5.368 12.286
Net Profit/Loss - EUR 753 4.366 7.476 5.345 28.647 42.150 23.790 19.230 4.164 9.124
Employees 1 1 1 1 1 2 3 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 5.2%, from 120.395 euro in the year 2023, to 125.988 euro in 2024. The Net Profit increased by 4.983 euro, from 4.164 euro in 2023, to 9.124 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-Alex Prod Srl - CUI 31527729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.084 8.629 6.362 4.164 9.058 24.810 27.695 38.703 64.957 51.721
Current Assets 18.072 24.643 36.360 44.115 64.124 67.051 86.069 53.352 55.555 54.722
Inventories 7.551 8.901 11.783 9.622 12.149 12.834 22.410 10.403 16.911 10.448
Receivables 5.839 6.045 11.090 11.999 23.293 42.898 54.643 41.933 28.813 33.552
Cash 4.681 9.697 13.486 22.494 28.682 11.318 9.015 1.016 9.831 10.722
Shareholders Funds 5.950 10.255 17.558 26.533 44.551 80.481 97.433 56.132 33.295 31.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.206 23.017 25.164 21.840 28.631 11.379 16.330 35.922 87.217 83.142
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 "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 54.722 euro in 2024 which includes Inventories of 10.448 euro, Receivables of 33.552 euro and cash availability of 10.722 euro.
The company's Equity was valued at 31.377 euro, while total Liabilities amounted to 83.142 euro. Equity decreased by -1.732 euro, from 33.295 euro in 2023, to 31.377 in 2024.

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