Financial results - TRANS RELAMI SRL

Financial Summary - Trans Relami Srl
Unique identification code: 17161931
Registration number: J28/87/2005
Nace: 4941
Sales - Ron
25.385
Net Profit - Ron
-4.969
Employees
1
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Company Trans Relami Srl with Fiscal Code 17161931 recorded a turnover of 2024 of 25.385, with a net profit of -4.969 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 - Trans Relami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.109 19.775 22.774 138.894 17.995 20.284 22.673 31.946 25.385
Total Income - EUR - 16.109 19.775 22.774 138.894 17.995 20.284 22.673 31.946 25.385
Total Expenses - EUR - 12.589 15.155 16.459 94.313 25.028 27.357 24.671 24.572 30.100
Gross Profit/Loss - EUR - 3.520 4.621 6.315 44.582 -7.033 -7.073 -1.998 7.375 -4.715
Net Profit/Loss - EUR - 3.037 4.027 5.632 43.102 -7.213 -7.276 -2.223 7.055 -4.969
Employees - 0 0 0 1 1 1 2 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 -20.1%, from 31.946 euro in the year 2023, to 25.385 euro in 2024. The Net Profit decreased by -7.016 euro, from 7.055 euro in 2023, to 0 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 - Trans Relami Srl - CUI 17161931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 348 2.040 1.486 1.179 603 282 214 191
Current Assets - 82.423 95.140 100.197 30.321 23.785 16.756 18.709 22.264 18.067
Inventories - 69.996 81.569 84.874 7.984 4.684 576 5.136 9.080 10.217
Receivables - 12.042 13.337 14.725 10.484 10.825 10.606 12.724 10.213 6.113
Cash - 384 234 598 11.853 8.276 5.574 848 2.971 1.737
Shareholders Funds - 2.453 6.439 6.321 28.227 20.479 12.749 10.565 17.589 12.522
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 80.067 89.049 95.917 3.579 4.484 4.609 8.425 4.890 5.736
Income in Advance - 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 18.067 euro in 2024 which includes Inventories of 10.217 euro, Receivables of 6.113 euro and cash availability of 1.737 euro.
The company's Equity was valued at 12.522 euro, while total Liabilities amounted to 5.736 euro. Equity decreased by -4.969 euro, from 17.589 euro in 2023, to 12.522 in 2024.

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