Financial results - RANYMAR TRANS S.R.L.

Financial Summary - Ranymar Trans S.r.l.
Unique identification code: 46125126
Registration number: J40/9110/2022
Nace: 4941
Sales - Ron
275.789
Net Profit - Ron
72.146
Employees
2
Open Account
Company Ranymar Trans S.r.l. with Fiscal Code 46125126 recorded a turnover of 2024 of 275.789, with a net profit of 72.146 and having an average number of employees of 2. 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 - Ranymar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.415 115.488 275.789
Total Income - EUR - - - - - - - 45.415 119.531 275.922
Total Expenses - EUR - - - - - - - 43.016 114.912 196.261
Gross Profit/Loss - EUR - - - - - - - 2.398 4.619 79.661
Net Profit/Loss - EUR - - - - - - - 1.582 3.567 72.146
Employees - - - - - - - 0 1 2
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 increased by 140.1%, from 115.488 euro in the year 2023, to 275.789 euro in 2024. The Net Profit increased by 68.599 euro, from 3.567 euro in 2023, to 72.146 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 - Ranymar Trans S.r.l. - CUI 46125126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 38.497 39.881
Current Assets - - - - - - - 21.823 28.155 88.143
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.557 22.697 64.664
Cash - - - - - - - 10.266 5.458 23.479
Shareholders Funds - - - - - - - 1.623 5.185 77.302
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.244 63.415 59.212
Income in Advance - - - - - - - 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 88.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.664 euro and cash availability of 23.479 euro.
The company's Equity was valued at 77.302 euro, while total Liabilities amounted to 59.212 euro. Equity increased by 72.146 euro, from 5.185 euro in 2023, to 77.302 in 2024.

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