Financial results - RAYDA ALFATRUK SRL

Financial Summary - Rayda Alfatruk Srl
Unique identification code: 34574270
Registration number: J28/362/2015
Nace: 4941
Sales - Ron
40.044
Net Profit - Ron
8.676
Employees
1
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Company Rayda Alfatruk Srl with Fiscal Code 34574270 recorded a turnover of 2024 of 40.044, with a net profit of 8.676 and having an average number of employees of 1. 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 - Rayda Alfatruk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.297 71.811 104.759 91.602 38.221 11.627 27.301 40.509 35.698 40.044
Total Income - EUR 23.326 71.881 104.791 92.756 44.698 16.735 27.330 40.844 43.111 45.059
Total Expenses - EUR 24.204 61.963 85.033 83.580 55.908 25.084 33.487 32.552 31.244 36.030
Gross Profit/Loss - EUR -878 9.918 19.757 9.177 -11.210 -8.349 -6.157 8.293 11.868 9.029
Net Profit/Loss - EUR -1.577 9.016 18.215 8.260 -11.641 -8.474 -6.611 7.528 11.504 8.676
Employees 1 2 2 2 1 1 0 1 1 1
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 12.8%, from 35.698 euro in the year 2023, to 40.044 euro in 2024. The Net Profit decreased by -2.764 euro, from 11.504 euro in 2023, to 8.676 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 - Rayda Alfatruk Srl - CUI 34574270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.578 28.698 30.796 23.164 11.820 5.334 1.713 0 584 5.406
Current Assets 12.602 30.089 33.404 33.538 19.470 10.341 16.677 19.377 28.889 31.788
Inventories 0 0 0 0 0 2.138 2.281 0 0 0
Receivables 7.344 18.586 21.610 21.720 9.106 3.776 5.500 3.090 6.167 5.482
Cash 5.258 11.504 11.795 11.818 10.365 4.426 8.896 16.287 22.722 26.306
Shareholders Funds -1.532 7.500 25.588 33.379 21.091 12.217 5.335 12.879 24.345 28.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.712 51.287 38.613 23.324 10.200 3.458 13.055 6.497 5.128 8.330
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 "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 31.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.482 euro and cash availability of 26.306 euro.
The company's Equity was valued at 28.864 euro, while total Liabilities amounted to 8.330 euro. Equity increased by 4.655 euro, from 24.345 euro in 2023, to 28.864 in 2024.

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