Financial results - RAYAN EXPRES SRL

Financial Summary - Rayan Expres Srl
Unique identification code: 31453915
Registration number: J2013000890355
Nace: 4932
Sales - Ron
516.314
Net Profit - Ron
140.460
Employees
7
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Company Rayan Expres Srl with Fiscal Code 31453915 recorded a turnover of 2024 of 516.314, with a net profit of 140.460 and having an average number of employees of 7. 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 - Rayan Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.354 347.472 386.710 508.941 384.443 374.425 434.105 508.149 511.117 516.314
Total Income - EUR 340.354 363.052 391.611 515.503 385.286 380.281 436.598 524.096 511.117 546.067
Total Expenses - EUR 211.157 266.134 307.081 391.162 436.739 333.872 394.116 474.427 425.643 375.849
Gross Profit/Loss - EUR 129.196 96.918 84.530 124.341 -51.453 46.409 42.482 49.669 85.474 170.218
Net Profit/Loss - EUR 108.263 80.967 64.524 119.171 -55.306 42.615 38.640 44.492 78.172 140.460
Employees 10 9 10 0 9 9 10 10 7 7
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 1.6%, from 511.117 euro in the year 2023, to 516.314 euro in 2024. The Net Profit increased by 62.724 euro, from 78.172 euro in 2023, to 140.460 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 - Rayan Expres Srl - CUI 31453915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.910 181.023 204.326 162.358 97.003 115.532 75.949 146.943 120.480 140.345
Current Assets 223.268 233.587 217.648 254.245 149.826 194.904 187.902 86.318 50.156 222.793
Inventories 0 0 0 0 5.115 0 0 0 0 4.806
Receivables 204.659 222.246 209.920 195.637 132.400 118.989 102.796 80.303 45.268 208.455
Cash 18.609 11.341 7.728 58.608 12.310 75.915 85.106 6.015 4.887 9.531
Shareholders Funds 262.044 233.179 214.160 266.061 89.266 130.189 165.942 109.560 106.534 145.882
Social Capital 45 45 44 43 569 558 546 548 546 543
Debts 94.135 181.430 207.814 150.543 157.563 180.247 97.909 123.702 64.101 217.256
Income in Advance 0 0 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.793 euro in 2024 which includes Inventories of 4.806 euro, Receivables of 208.455 euro and cash availability of 9.531 euro.
The company's Equity was valued at 145.882 euro, while total Liabilities amounted to 217.256 euro. Equity increased by 39.943 euro, from 106.534 euro in 2023, to 145.882 in 2024.

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