Financial results - RELRIAN S.R.L.

Financial Summary - Relrian S.r.l.
Unique identification code: 14778887
Registration number: J17/620/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.799
Employee
1
The most important financial indicators for the company Relrian S.r.l. - Unique Identification Number 14778887: sales in 2023 was - euro, registering a net profit of -3.799 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron16K19K21K24K23K38K5.9K9.4K8.6K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relrian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.911 19.236 20.965 23.630 22.927 38.403 5.885 9.355 8.557 0
Total Income - EUR 15.913 23.735 20.965 23.630 23.229 38.404 5.885 9.355 8.558 0
Total Expenses - EUR 19.570 30.602 22.205 17.518 18.753 26.303 11.656 12.886 13.926 3.799
Gross Profit/Loss - EUR -3.657 -6.866 -1.240 6.112 4.476 12.100 -5.771 -3.530 -5.368 -3.799
Net Profit/Loss - EUR -3.657 -6.866 -1.240 5.876 4.246 11.716 -5.825 -3.624 -5.453 -3.799
Employees 2 2 2 2 2 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron16K19K21K24K23K38K5.9K9.4K8.6K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.7K-6.9K-1.2K5.9K4.2K12K-5.8K-3.6K-5.5K-3.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relrian S.r.l. - CUI 14778887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.990 15.444 9.901 9.733 9.555 9.370 9.192 9.950 9.981 9.951
Current Assets 14.519 12.456 18.586 16.758 23.257 36.393 26.888 13.824 6.462 2.952
Inventories 0 0 0 0 1.792 627 615 602 0 13
Receivables 100 101 2.356 4.088 3.379 2.275 2.515 1.981 2.190 1.617
Cash 14.419 12.355 16.231 12.670 18.087 33.491 23.758 11.241 4.273 1.323
Shareholders Funds -281 -7.150 -8.316 -2.300 1.989 13.666 7.583 3.791 -1.651 -5.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.790 35.050 36.804 28.791 30.823 32.097 28.497 19.984 18.094 18.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.952 euro in 2023 which includes Inventories of 13 euro, Receivables of 1.617 euro and cash availability of 1.323 euro.
The company's Equity was valued at -5.444 euro, while total Liabilities amounted to 18.348 euro. Equity decreased by -3.798 euro, from -1.651 euro in 2022, to -5.444 in 2023.

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