Financial results - RELIANCE OPERATIONS S.R.L.

Financial Summary - Reliance Operations S.r.l.
Unique identification code: 46759093
Registration number: J23/5919/2022
Nace: 5221
Sales - Ron
64.953
Net Profit - Ron
29.104
Employees
1
Open Account
Company Reliance Operations S.r.l. with Fiscal Code 46759093 recorded a turnover of 2024 of 64.953, with a net profit of 29.104 and having an average number of employees of 1. 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 Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 86.557 166.379 64.953
Total Income - EUR - - - - - - - 86.557 168.287 66.192
Total Expenses - EUR - - - - - - - 2.114 57.943 32.319
Gross Profit/Loss - EUR - - - - - - - 84.443 110.344 33.873
Net Profit/Loss - EUR - - - - - - - 83.756 108.695 29.104
Employees - - - - - - - 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 -60.7%, from 166.379 euro in the year 2023, to 64.953 euro in 2024. The Net Profit decreased by -78.983 euro, from 108.695 euro in 2023, to 29.104 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 - Reliance Operations S.r.l. - CUI 46759093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 58.011 44.113
Current Assets - - - - - - - 85.775 59.251 12.146
Inventories - - - - - - - 162 0 0
Receivables - - - - - - - 366 163 104
Cash - - - - - - - 85.247 59.088 12.042
Shareholders Funds - - - - - - - 83.756 108.743 49.834
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.018 8.519 6.425
Income in Advance - - - - - - - 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 12.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 12.042 euro.
The company's Equity was valued at 49.834 euro, while total Liabilities amounted to 6.425 euro. Equity decreased by -58.302 euro, from 108.743 euro in 2023, to 49.834 in 2024.

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