Financial results - RAYDA ALFATRUK SRL

Financial Summary - Rayda Alfatruk Srl
Unique identification code: 34574270
Registration number: J28/362/2015
Nace: 4941
Sales - Ron
35.698
Net Profit - Ron
11.504
Employee
1
The most important financial indicators for the company Rayda Alfatruk Srl - Unique Identification Number 34574270: sales in 2023 was 35.698 euro, registering a net profit of 11.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayda Alfatruk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.297 71.811 104.759 91.602 38.221 11.627 27.301 40.509 35.698
Total Income - EUR - 23.326 71.881 104.791 92.756 44.698 16.735 27.330 40.844 43.111
Total Expenses - EUR - 24.204 61.963 85.033 83.580 55.908 25.084 33.487 32.552 31.244
Gross Profit/Loss - EUR - -878 9.918 19.757 9.177 -11.210 -8.349 -6.157 8.293 11.868
Net Profit/Loss - EUR - -1.577 9.016 18.215 8.260 -11.641 -8.474 -6.611 7.528 11.504
Employees - 1 2 2 2 1 1 0 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. 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 decreased by -11.6%, from 40.509 euro in the year 2022, to 35.698 euro in 2023. The Net Profit increased by 3.999 euro, from 7.528 euro in 2022, to 11.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rayda Alfatruk Srl - CUI 34574270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.578 28.698 30.796 23.164 11.820 5.334 1.713 0 584
Current Assets - 12.602 30.089 33.404 33.538 19.470 10.341 16.677 19.377 28.889
Inventories - 0 0 0 0 0 2.138 2.281 0 0
Receivables - 7.344 18.586 21.610 21.720 9.106 3.776 5.500 3.090 6.167
Cash - 5.258 11.504 11.795 11.818 10.365 4.426 8.896 16.287 22.722
Shareholders Funds - -1.532 7.500 25.588 33.379 21.091 12.217 5.335 12.879 24.345
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 25.712 51.287 38.613 23.324 10.200 3.458 13.055 6.497 5.128
Income in Advance - 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 "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 28.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.167 euro and cash availability of 22.722 euro.
The company's Equity was valued at 24.345 euro, while total Liabilities amounted to 5.128 euro. Equity increased by 11.504 euro, from 12.879 euro in 2022, to 24.345 in 2023.

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