Financial results - RELIAN PREST SERV S.R.L.

Financial Summary - Relian Prest Serv S.r.l.
Unique identification code: 33075816
Registration number: J2014000232154
Nace: 4941
Sales - Ron
92.381
Net Profit - Ron
-24.053
Employees
1
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Company Relian Prest Serv S.r.l. with Fiscal Code 33075816 recorded a turnover of 2024 of 92.381, with a net profit of -24.053 and having an average number of employees of 1. 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 - Relian Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.207 114.443 97.483 102.541 97.007 128.111 122.313 92.381
Total Income - EUR - - 20.656 118.722 100.558 103.078 108.201 130.119 122.877 95.638
Total Expenses - EUR - - 19.343 116.999 92.742 101.450 101.039 121.145 118.391 117.940
Gross Profit/Loss - EUR - - 1.313 1.723 7.816 1.628 7.162 8.974 4.485 -22.303
Net Profit/Loss - EUR - - 1.111 531 6.788 668 6.090 7.672 3.364 -24.053
Employees - - 1 1 2 1 1 1 1 1
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 -24.0%, from 122.313 euro in the year 2023, to 92.381 euro in 2024. The Net Profit decreased by -3.346 euro, from 3.364 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 - Relian Prest Serv S.r.l. - CUI 33075816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.527 14.810 9.287 5.128 1.247 1.251 1.247 54.502
Current Assets - - 15.081 22.058 36.572 9.878 28.309 37.147 39.937 37.480
Inventories - - 9.525 6.435 11.947 706 4.514 1.297 6.374 1.529
Receivables - - 581 2.760 2.534 4.095 6.002 14.689 27.463 24.729
Cash - - 4.976 12.863 22.091 5.077 17.793 21.162 6.099 11.222
Shareholders Funds - - 1.155 1.665 8.421 8.929 14.821 22.539 25.835 1.639
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.454 35.204 37.438 6.077 14.735 15.858 15.348 90.343
Income in Advance - - 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 37.480 euro in 2024 which includes Inventories of 1.529 euro, Receivables of 24.729 euro and cash availability of 11.222 euro.
The company's Equity was valued at 1.639 euro, while total Liabilities amounted to 90.343 euro. Equity decreased by -24.052 euro, from 25.835 euro in 2023, to 1.639 in 2024.

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