Financial results - RELIANS CORP SRL

Financial Summary - Relians Corp Srl
Unique identification code: 13572900
Registration number: J2000000881227
Nace: 7020
Sales - Ron
2.778.903
Net Profit - Ron
958.874
Employees
16
Open Account
Company Relians Corp Srl with Fiscal Code 13572900 recorded a turnover of 2024 of 2.778.903, with a net profit of 958.874 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relians Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.143.663 429.236 618.552 655.359 611.703 796.655 962.134 1.776.557 2.369.284 2.778.903
Total Income - EUR 1.196.412 489.843 640.400 887.584 915.251 1.037.900 1.103.812 1.795.475 2.382.864 2.971.116
Total Expenses - EUR 1.181.525 873.306 571.363 669.069 729.110 774.646 867.462 1.114.304 1.484.953 1.819.209
Gross Profit/Loss - EUR 14.887 -383.463 69.037 218.515 186.140 263.254 236.350 681.171 897.911 1.151.906
Net Profit/Loss - EUR 8.376 -383.463 65.031 210.833 180.467 256.891 229.123 649.130 774.174 958.874
Employees 19 16 11 10 17 16 17 14 15 16
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 17.9%, from 2.369.284 euro in the year 2023, to 2.778.903 euro in 2024. The Net Profit increased by 189.026 euro, from 774.174 euro in 2023, to 958.874 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 - Relians Corp Srl - CUI 13572900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.695 198.406 166.847 112.118 70.088 69.001 66.405 110.532 113.664 71.658
Current Assets 870.870 436.956 436.470 2.571.903 1.333.465 864.046 699.457 876.231 1.086.421 1.514.212
Inventories 71.363 106.346 122.004 22.446 41.512 62.877 148.155 96.721 89.255 231.157
Receivables 407.990 275.765 191.080 2.291.180 1.015.477 435.156 144.953 381.360 673.881 710.300
Cash 391.517 54.845 123.386 193.810 213.257 303.992 204.198 53.427 50.365 98.317
Shareholders Funds 740.244 349.232 408.353 371.287 492.353 623.349 633.140 750.300 875.398 1.059.277
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 375.679 289.128 197.421 118.097 153.001 122.037 138.726 242.667 328.478 370.153
Income in Advance 3.095 0 0 2.197.515 761.446 193.161 485 640 1.426 109
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.514.212 euro in 2024 which includes Inventories of 231.157 euro, Receivables of 710.300 euro and cash availability of 98.317 euro.
The company's Equity was valued at 1.059.277 euro, while total Liabilities amounted to 370.153 euro. Equity increased by 188.771 euro, from 875.398 euro in 2023, to 1.059.277 in 2024. The Debt Ratio was 25.9% in the year 2024.

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