Financial results - RIA AUTO TRANS SRL

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Financial Summary - Ria Auto Trans Srl
Unique identification code: 35184151
Registration number: J22/1959/2015
Nace: 5221
Sales - Ron
99.346
Net Profit - Ron
9.108
Employee
1
Open Account
The most important financial indicators for the company Ria Auto Trans Srl - Unique Identification Number 35184151: sales in 2023 was 99.346 euro, registering a net profit of 9.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ria Auto Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.211 27.127 19.274 25.489 41.442 44.803 55.869 81.225 99.346
Total Income - EUR - 2.211 27.127 19.274 25.511 41.522 44.838 55.869 83.188 99.379
Total Expenses - EUR - 2.130 9.178 20.275 21.941 34.318 37.019 49.909 54.271 89.397
Gross Profit/Loss - EUR - 82 17.949 -1.002 3.570 7.204 7.819 5.960 28.917 9.983
Net Profit/Loss - EUR - 15 17.135 -1.482 2.805 5.959 6.532 5.413 28.121 9.108
Employees - 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.7%, from 81.225 euro in the year 2022, to 99.346 euro in 2023. The Net Profit decreased by -18.928 euro, from 28.121 euro in 2022, to 9.108 in the last year.
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Ria Auto Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ria Auto Trans Srl - CUI 35184151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.335 3.578 0 2.102 657 0 0 0 0 -
Current Assets - 229 17.706 2.071 2.848 8.614 10.738 11.569 28.611 50.527
Inventories - 0 0 0 0 0 0 0 0 510
Receivables - 98 16.317 1.279 1.394 6.052 7.014 10.411 23.440 43.549
Cash - 131 1.389 792 1.453 2.562 3.725 1.158 5.171 6.468
Shareholders Funds - 60 17.195 -1.415 1.416 6.009 12.428 5.461 28.170 37.193
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 169 511 3.485 1.431 3.261 413 6.108 4.019 40.726
Income in Advance - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.527 euro in 2023 which includes Inventories of 510 euro, Receivables of 43.549 euro and cash availability of 6.468 euro.
The company's Equity was valued at 37.193 euro, while total Liabilities amounted to 40.726 euro. Equity increased by 9.108 euro, from 28.170 euro in 2022, to 37.193 in 2023.
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