Financial results - RELIANCE MANAGEMENT SRL

Financial Summary - Reliance Management Srl
Unique identification code: 25128197
Registration number: J23/1012/2011
Nace: 5221
Sales - Ron
493.979
Net Profit - Ron
89.420
Employees
13
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Company Reliance Management Srl with Fiscal Code 25128197 recorded a turnover of 2024 of 493.979, with a net profit of 89.420 and having an average number of employees of 13. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reliance Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.907 396.452 435.007 446.469 477.150 124.298 308.829 472.904 432.203 493.979
Total Income - EUR 341.516 397.633 457.735 446.831 477.150 133.790 380.224 487.629 456.940 496.554
Total Expenses - EUR 263.478 237.621 252.445 275.431 279.325 156.568 222.015 337.241 356.909 391.331
Gross Profit/Loss - EUR 78.038 160.012 205.290 171.400 197.825 -22.777 158.209 150.389 100.031 105.223
Net Profit/Loss - EUR 65.551 134.997 199.973 166.949 193.100 -23.956 155.135 146.238 95.999 89.420
Employees 10 12 12 13 13 10 9 12 13 13
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 14.9%, from 432.203 euro in the year 2023, to 493.979 euro in 2024. The Net Profit decreased by -6.042 euro, from 95.999 euro in 2023, to 89.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELIANCE MANAGEMENT SRL

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Reliance Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reliance Management Srl - CUI 25128197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.628 58.681 57.177 32.735 18.286 22.598 13.105 51.537 61.770 40.827
Current Assets 54.997 85.153 159.091 106.749 195.865 48.866 150.743 142.487 90.871 56.584
Inventories 0 0 -20 0 0 611 953 2.375 462 763
Receivables 25.851 26.325 31.855 22.156 169.644 13.258 63.906 113.026 17.539 17.310
Cash 29.146 58.828 17.801 84.594 26.221 34.997 85.884 27.086 72.871 38.511
Shareholders Funds 126.206 136.430 200.964 124.236 194.128 -4.426 132.696 147.227 114.074 58.637
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.549 40.116 37.815 25.923 24.536 80.444 35.391 50.936 42.693 42.877
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.584 euro in 2024 which includes Inventories of 763 euro, Receivables of 17.310 euro and cash availability of 38.511 euro.
The company's Equity was valued at 58.637 euro, while total Liabilities amounted to 42.877 euro. Equity decreased by -54.799 euro, from 114.074 euro in 2023, to 58.637 in 2024.

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