Financial results - RAY TRANSPORT SRL

Financial Summary - Ray Transport Srl
Unique identification code: 38465186
Registration number: J29/2648/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ray Transport Srl - Unique Identification Number 38465186: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ray Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 26.666 18.992 0 0 0 -
Total Income - EUR - - - 0 26.666 18.992 0 0 0 -
Total Expenses - EUR - - - 731 17.862 13.635 4.602 0 0 -
Gross Profit/Loss - EUR - - - -731 8.805 5.357 -4.602 0 0 -
Net Profit/Loss - EUR - - - -731 8.538 5.166 -4.602 0 0 -
Employees - - - 1 2 1 1 0 0 -
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.

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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 - Ray Transport Srl - CUI 38465186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 268 176 25.755 25.183 24.624 24.701 -
Current Assets - - - 921 10.557 17.485 14.245 13.930 13.973 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 10.142 1.093 1.072 1.048 1.052 -
Cash - - - 921 415 16.393 13.173 12.881 12.921 -
Shareholders Funds - - - -687 7.864 10.119 5.325 5.207 5.224 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 1.877 2.869 33.122 34.103 33.346 33.450 -
Income in Advance - - - 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 "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 13.973 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.052 euro and cash availability of 12.921 euro.
The company's Equity was valued at 5.224 euro, while total Liabilities amounted to 33.450 euro.

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