Financial results - RELIAN REMORCI SRL

Financial Summary - Relian Remorci Srl
Unique identification code: 32888888
Registration number: J2014002759408
Nace: 2920
Sales - Ron
835.317
Net Profit - Ron
128.952
Employees
10
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Company Relian Remorci Srl with Fiscal Code 32888888 recorded a turnover of 2024 of 835.317, with a net profit of 128.952 and having an average number of employees of 10. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relian Remorci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906.684 497.929 702.810 466.633 606.083 379.116 524.713 496.937 716.484 835.317
Total Income - EUR 907.289 498.909 704.004 467.065 606.368 382.101 525.678 496.620 716.872 844.440
Total Expenses - EUR 697.822 417.087 591.393 373.711 523.707 358.505 456.445 471.280 556.629 690.907
Gross Profit/Loss - EUR 209.467 81.822 112.611 93.353 82.661 23.596 69.233 25.340 160.243 153.534
Net Profit/Loss - EUR 175.900 68.731 98.431 87.538 77.489 20.798 63.518 20.164 148.056 128.952
Employees 16 16 17 16 14 11 11 13 11 10
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 17.2%, from 716.484 euro in the year 2023, to 835.317 euro in 2024. The Net Profit decreased by -18.277 euro, from 148.056 euro in 2023, to 128.952 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 Remorci Srl - CUI 32888888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.670 37.267 38.192 44.162 39.649 23.758 20.071 33.581 32.294 47.495
Current Assets 296.516 216.642 166.086 286.199 414.659 415.820 533.544 538.894 686.551 763.969
Inventories 81.538 46.386 224 62.004 46.452 88.420 88.382 62.459 72.740 23.459
Receivables 84.605 90.648 32.130 24.395 113.436 24.460 53.489 10.267 24.665 52.637
Cash 130.373 79.608 133.733 199.801 254.771 302.940 391.673 466.168 589.146 687.873
Shareholders Funds 197.049 146.864 150.127 234.910 307.850 327.122 383.386 404.740 551.569 677.858
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 137.138 107.044 54.151 95.451 146.458 112.455 170.228 167.735 167.276 133.606
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.969 euro in 2024 which includes Inventories of 23.459 euro, Receivables of 52.637 euro and cash availability of 687.873 euro.
The company's Equity was valued at 677.858 euro, while total Liabilities amounted to 133.606 euro. Equity increased by 129.372 euro, from 551.569 euro in 2023, to 677.858 in 2024.

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