Financial results - RAIANA TRANSPORT SRL

Financial Summary - Raiana Transport Srl
Unique identification code: 36152786
Registration number: J05/1120/2016
Nace: 4932
Sales - Ron
32.851
Net Profit - Ron
304
Employees
3
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Company Raiana Transport Srl with Fiscal Code 36152786 recorded a turnover of 2023 of 32.851, with a net profit of 304 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raiana Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.707 29.223 31.800 35.835 34.698 43.089 40.009 33.036 -
Total Income - EUR - 13.707 31.501 32.401 38.701 38.659 46.396 41.781 37.994 -
Total Expenses - EUR - 8.839 21.034 34.017 45.941 29.952 38.432 37.447 37.396 -
Gross Profit/Loss - EUR - 4.868 10.467 -1.615 -7.240 8.707 7.964 4.334 598 -
Net Profit/Loss - EUR - 4.538 10.152 -1.845 -7.598 8.354 7.421 4.232 305 -
Employees - 1 2 2 4 4 2 2 3 -
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 -17.2%, from 40.009 euro in the year 2022, to 33.036 euro in 2023. The Net Profit decreased by -3.914 euro, from 4.232 euro in 2022, to 305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAIANA TRANSPORT SRL

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Raiana Transport Srl

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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 - Raiana Transport Srl - CUI 36152786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.707 10.880 1.925 12.332 9.525 3.181 107 0 -
Current Assets - 859 6.080 6.482 4.193 8.013 15.994 20.012 20.048 -
Inventories - 0 0 0 79 1.841 1.848 97 97 -
Receivables - 0 0 10 695 682 859 1.090 11.331 -
Cash - 859 6.080 6.472 3.418 5.490 13.287 18.825 8.620 -
Shareholders Funds - 4.583 14.657 6.978 -756 7.521 14.775 19.053 19.301 -
Social Capital - 45 44 64 63 62 61 61 61 -
Debts - 983 2.304 1.430 17.281 11.302 5.657 2.326 2.004 -
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.048 euro in 2023 which includes Inventories of 97 euro, Receivables of 11.331 euro and cash availability of 8.620 euro.
The company's Equity was valued at 19.301 euro, while total Liabilities amounted to 2.004 euro. Equity increased by 305 euro, from 19.053 euro in 2022, to 19.301 in 2023.

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