Financial results - TRANS-RELU PROD SRL

Financial Summary - Trans-Relu Prod Srl
Unique identification code: 16228804
Registration number: J04/471/2004
Nace: 4931
Sales - Ron
5.066
Net Profit - Ron
-2.809
Employees
1
Open Account
Company Trans-Relu Prod Srl with Fiscal Code 16228804 recorded a turnover of 2024 of 5.066, with a net profit of -2.809 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Relu Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.722 15.837 3.145 4.880 3.857 6.131 37.028 21.438 12.069 5.066
Total Income - EUR 26.722 15.837 3.331 4.880 3.859 6.134 48.888 21.637 12.119 5.066
Total Expenses - EUR 40.507 21.775 7.237 1.744 5.929 7.101 47.619 30.481 16.902 7.803
Gross Profit/Loss - EUR -13.785 -5.938 -3.906 3.136 -2.071 -967 1.269 -8.844 -4.782 -2.736
Net Profit/Loss - EUR -14.587 -6.413 -4.006 2.990 -2.256 -1.151 497 -9.060 -4.903 -2.809
Employees 3 1 1 0 0 0 1 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 -57.8%, from 12.069 euro in the year 2023, to 5.066 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trans-Relu Prod Srl

Rating financiar

Financial Rating -
TRANS-RELU PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trans-Relu Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trans-Relu Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trans-Relu Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Relu Prod Srl - CUI 16228804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.449 9.352 9.194 9.025 8.851 8.683 0 1.943 1.432 921
Current Assets 16.110 14.501 15.084 17.051 12.495 11.072 9.434 14.713 18.561 20.026
Inventories 11.404 11.288 11.097 13.488 12.194 10.287 7.926 8.503 12.452 13.796
Receivables 4.698 2.987 2.966 2.486 32 653 637 5.961 5.318 3.209
Cash 8 227 1.021 1.077 269 133 871 249 791 3.022
Shareholders Funds -94.403 -99.854 -102.170 -97.306 -97.678 -96.977 -94.330 -87.055 -91.694 -93.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.963 123.708 126.448 123.382 119.023 116.732 103.764 103.711 111.687 114.939
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.026 euro in 2024 which includes Inventories of 13.796 euro, Receivables of 3.209 euro and cash availability of 3.022 euro.
The company's Equity was valued at -93.991 euro, while total Liabilities amounted to 114.939 euro. Equity decreased by -2.809 euro, from -91.694 euro in 2023, to -93.991 in 2024.

Risk Reports Prices

Reviews - Trans-Relu Prod Srl

Comments - Trans-Relu Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.