Financial results - RELIA TRANS SRL

Financial Summary - Relia Trans Srl
Unique identification code: 21343397
Registration number: J2007000532249
Nace: 4941
Sales - Ron
15.451
Net Profit - Ron
-274
Employees
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Company Relia Trans Srl with Fiscal Code 21343397 recorded a turnover of 2024 of 15.451, with a net profit of -274 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.411 14.733 7.101 3.188 19.631 5.261 2.838 2.798 6.032 15.451
Total Income - EUR 17.441 14.737 7.101 4.932 20.436 5.953 2.839 2.799 6.033 15.451
Total Expenses - EUR 13.808 12.701 10.743 9.119 9.825 7.220 8.326 4.762 8.720 15.570
Gross Profit/Loss - EUR 3.632 2.036 -3.642 -4.187 10.611 -1.267 -5.487 -1.963 -2.688 -119
Net Profit/Loss - EUR 3.110 1.618 -3.713 -4.219 10.415 -1.320 -5.515 -1.991 -2.761 -274
Employees 2 1 0 1 0 0 0 0 1 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 increased by 157.6%, from 6.032 euro in the year 2023, to 15.451 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RELIA TRANS SRL

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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 Trans Srl - CUI 21343397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.383 640 629 618 0 0 0 0 0 0
Current Assets 14.515 10.504 8.055 10.399 21.042 12.143 7.733 8.529 11.504 14.753
Inventories 58 58 0 0 0 0 0 0 0 0
Receivables 5.594 3.237 6.206 7.422 17.780 5.375 5.823 5.847 10.651 6.348
Cash 8.863 7.209 1.849 2.978 3.262 6.768 1.910 2.682 854 8.405
Shareholders Funds -12.793 -11.045 -14.562 -18.514 -7.740 -8.913 -14.231 -16.267 -18.966 -19.133
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 30.690 22.188 23.246 29.531 28.782 21.057 21.964 24.796 30.470 33.886
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 14.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.348 euro and cash availability of 8.405 euro.
The company's Equity was valued at -19.133 euro, while total Liabilities amounted to 33.886 euro. Equity decreased by -274 euro, from -18.966 euro in 2023, to -19.133 in 2024.

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