Financial results - RELY AUTO MAX SRL

Financial Summary - Rely Auto Max Srl
Unique identification code: 26151481
Registration number: J2009001593294
Nace: 4941
Sales - Ron
25.144
Net Profit - Ron
-14.960
Employees
1
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Company Rely Auto Max Srl with Fiscal Code 26151481 recorded a turnover of 2024 of 25.144, with a net profit of -14.960 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 - Rely Auto Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.163 198.720 227.011 75.118 5.960 11.481 82.517 116.010 88.558 25.144
Total Income - EUR 184.005 197.736 250.362 82.303 6.699 11.518 79.125 116.094 89.198 25.785
Total Expenses - EUR 167.357 201.162 225.013 75.332 45.554 27.559 72.874 113.345 68.015 40.746
Gross Profit/Loss - EUR 16.647 -3.426 25.349 6.971 -38.855 -16.040 6.251 2.749 21.183 -14.960
Net Profit/Loss - EUR 16.299 -3.532 21.239 6.347 -38.911 -16.275 5.421 1.609 20.400 -14.960
Employees 4 7 5 3 1 1 2 2 2 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 -71.4%, from 88.558 euro in the year 2023, to 25.144 euro in 2024. The Net Profit decreased by -20.286 euro, from 20.400 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 - Rely Auto Max Srl - CUI 26151481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.778 9.462 8.843 7.550 0 31.958 23.068 14.934 21.779 14.691
Current Assets 80.754 82.253 198.353 96.986 48.477 32.602 30.360 34.125 32.431 29.659
Inventories 26.676 23.141 18.807 38.892 18.460 20.882 11.547 14.206 17.195 17.588
Receivables 39.505 52.112 178.097 55.050 27.204 10.288 14.483 18.710 11.398 14.621
Cash 14.573 6.999 1.449 3.044 2.813 1.432 4.330 1.209 3.838 -2.549
Shareholders Funds 3.970 398 21.630 28.921 -11.105 -27.202 -12.398 -10.154 10.278 -18.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.562 91.316 185.565 75.614 59.581 91.762 65.827 59.213 43.933 62.834
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.659 euro in 2024 which includes Inventories of 17.588 euro, Receivables of 14.621 euro and cash availability of -2.549 euro.
The company's Equity was valued at -18.483 euro, while total Liabilities amounted to 62.834 euro. Equity decreased by -28.704 euro, from 10.278 euro in 2023, to -18.483 in 2024.

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