Financial results - RAYAN EXPRES SRL

Financial Summary - Rayan Expres Srl
Unique identification code: 31453915
Registration number: J35/890/2013
Nace: 4939
Sales - Ron
511.117
Net Profit - Ron
78.172
Employee
7
The most important financial indicators for the company Rayan Expres Srl - Unique Identification Number 31453915: sales in 2023 was 511.117 euro, registering a net profit of 78.172 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayan Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.628 340.354 347.472 386.710 508.941 384.443 374.425 434.105 508.149 511.117
Total Income - EUR 302.628 340.354 363.052 391.611 515.503 385.286 380.281 436.598 524.096 511.117
Total Expenses - EUR 160.116 211.157 266.134 307.081 391.162 436.739 333.872 394.116 474.427 425.643
Gross Profit/Loss - EUR 142.512 129.196 96.918 84.530 124.341 -51.453 46.409 42.482 49.669 85.474
Net Profit/Loss - EUR 119.457 108.263 80.967 64.524 119.171 -55.306 42.615 38.640 44.492 78.172
Employees 6 10 9 10 0 9 9 10 10 7
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 0.9%, from 508.149 euro in the year 2022, to 511.117 euro in 2023. The Net Profit increased by 33.815 euro, from 44.492 euro in 2022, to 78.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rayan Expres Srl - CUI 31453915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.442 132.910 181.023 204.326 162.358 97.003 115.532 75.949 146.943 120.480
Current Assets 175.076 223.268 233.587 217.648 254.245 149.826 194.904 187.902 86.318 50.156
Inventories 0 0 0 0 0 5.115 0 0 0 0
Receivables 168.362 204.659 222.246 209.920 195.637 132.400 118.989 102.796 80.303 45.268
Cash 6.714 18.609 11.341 7.728 58.608 12.310 75.915 85.106 6.015 4.887
Shareholders Funds 152.508 262.044 233.179 214.160 266.061 89.266 130.189 165.942 109.560 106.534
Social Capital 45 45 45 44 43 569 558 546 548 546
Debts 84.011 94.135 181.430 207.814 150.543 157.563 180.247 97.909 123.702 64.101
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.156 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.268 euro and cash availability of 4.887 euro.
The company's Equity was valued at 106.534 euro, while total Liabilities amounted to 64.101 euro. Equity decreased by -2.693 euro, from 109.560 euro in 2022, to 106.534 in 2023.

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