Financial results - RELTRANS SRL

Financial Summary - Reltrans Srl
Unique identification code: 14061091
Registration number: J39/261/2001
Nace: 4941
Sales - Ron
27.816
Net Profit - Ron
-7.426
Employees
1
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Company Reltrans Srl with Fiscal Code 14061091 recorded a turnover of 2024 of 27.816, with a net profit of -7.426 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.733 5.331 4.013 55.029 59.602 44.070 58.093 39.181 43.636 27.816
Total Income - EUR 15.733 5.331 4.013 55.029 59.602 44.070 58.093 39.181 43.653 27.819
Total Expenses - EUR 12.958 6.406 4.619 59.114 57.417 42.662 52.332 38.034 39.903 34.966
Gross Profit/Loss - EUR 2.775 -1.075 -607 -4.085 2.185 1.408 5.761 1.147 3.750 -7.148
Net Profit/Loss - EUR 2.303 -1.235 -727 -4.635 1.589 968 4.978 755 3.313 -7.426
Employees 1 1 1 0 1 1 2 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 -35.9%, from 43.636 euro in the year 2023, to 27.816 euro in 2024. The Net Profit decreased by -3.295 euro, from 3.313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reltrans Srl - CUI 14061091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.625 10.752 10.592 808 4.188 3.711 3.837 3.374 3.035 4.888
Current Assets 9.097 2.643 1.804 23.138 25.618 18.724 19.956 15.359 16.356 11.230
Inventories 0 804 1.142 969 0 0 0 601 0 0
Receivables 1.564 1.335 134 14.212 9.966 6.138 4.625 -1.214 -537 19
Cash 7.533 504 528 7.958 15.652 12.585 15.332 15.972 16.893 11.212
Shareholders Funds 14.811 13.247 12.296 -2.962 -1.497 -501 4.483 5.252 8.549 1.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 910 148 100 26.908 31.303 22.935 19.310 13.481 10.843 15.044
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 "4941 - 4941"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 11.212 euro.
The company's Equity was valued at 1.075 euro, while total Liabilities amounted to 15.044 euro. Equity decreased by -7.427 euro, from 8.549 euro in 2023, to 1.075 in 2024.

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