Financial results - RELIA IMPEX SRL

Financial Summary - Relia Impex Srl
Unique identification code: 14985920
Registration number: J08/1462/2002
Nace: 4941
Sales - Ron
13.787
Net Profit - Ron
-732
Employees
Open Account
Company Relia Impex Srl with Fiscal Code 14985920 recorded a turnover of 2024 of 13.787, with a net profit of -732 and having an average number of employees of - . 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 - Relia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.311 361 - 0 0 8.036 12.402 15.991 16.471 13.787
Total Income - EUR 7.311 584 - 0 0 8.036 12.402 16.751 16.471 13.787
Total Expenses - EUR 14.423 1.989 - 0 125 6.175 12.169 19.718 16.424 14.267
Gross Profit/Loss - EUR -7.112 -1.405 - 0 -125 1.861 233 -2.967 47 -480
Net Profit/Loss - EUR -7.331 -1.423 - 0 -125 1.677 0 -3.445 40 -732
Employees 2 1 - 0 0 0 0 0 0 0
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 -15.8%, from 16.471 euro in the year 2023, to 13.787 euro in 2024. The Net Profit decreased by -39 euro, from 40 euro in 2023, to 0 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 - Relia Impex Srl - CUI 14985920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 0 - 0 0 0 1.357 946 2.627 1.477
Current Assets 31.323 30.855 - 29.776 29.627 32.874 31.942 29.733 27.553 28.236
Inventories 28.851 28.593 - 27.594 27.059 30.206 24.099 21.830 20.536 20.866
Receivables 2.136 2.038 - 1.967 2.309 2.553 7.802 6.126 6.555 5.336
Cash 336 223 - 216 259 115 41 1.778 463 2.033
Shareholders Funds 14.990 13.415 - 12.946 12.570 14.009 13.698 10.296 10.305 9.515
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.388 17.440 - 16.831 17.057 18.865 19.601 20.383 19.875 20.198
Income in Advance 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 28.236 euro in 2024 which includes Inventories of 20.866 euro, Receivables of 5.336 euro and cash availability of 2.033 euro.
The company's Equity was valued at 9.515 euro, while total Liabilities amounted to 20.198 euro. Equity decreased by -733 euro, from 10.305 euro in 2023, to 9.515 in 2024.

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