Financial results - RAYONSIL TRUCKING SRL

Financial Summary - Rayonsil Trucking Srl
Unique identification code: 33649943
Registration number: J12/2882/2014
Nace: 4941
Sales - Ron
1.044.329
Net Profit - Ron
11.983
Employees
11
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Company Rayonsil Trucking Srl with Fiscal Code 33649943 recorded a turnover of 2024 of 1.044.329, with a net profit of 11.983 and having an average number of employees of 11. 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 - Rayonsil Trucking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.387 549.760 802.283 1.141.139 1.134.683 1.279.208 1.306.684 1.136.150 961.689 1.044.329
Total Income - EUR 258.643 551.639 810.201 1.186.325 1.146.602 1.283.354 1.321.466 1.248.118 991.127 1.050.058
Total Expenses - EUR 218.316 553.560 833.539 1.206.197 1.211.718 1.230.289 1.261.143 1.208.568 945.116 1.035.792
Gross Profit/Loss - EUR 40.328 -1.921 -23.338 -19.872 -65.116 53.065 60.323 39.550 46.011 14.266
Net Profit/Loss - EUR 35.091 -1.921 -24.087 -25.847 -65.116 53.065 56.142 33.222 38.649 11.983
Employees 5 10 14 16 20 13 12 9 9 11
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 9.2%, from 961.689 euro in the year 2023, to 1.044.329 euro in 2024. The Net Profit decreased by -26.450 euro, from 38.649 euro in 2023, to 11.983 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 - Rayonsil Trucking Srl - CUI 33649943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.906 289.902 494.237 588.352 374.054 200.346 41.514 2.761 0 3.380
Current Assets 21.250 66.977 58.963 49.186 44.765 46.465 42.829 60.902 124.067 244.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.466 57.205 25.086 32.549 37.271 42.843 38.188 57.920 120.921 237.349
Cash 19.784 9.772 33.877 16.636 7.494 3.622 4.641 2.982 3.145 7.396
Shareholders Funds 27.539 25.337 821 -15.371 -80.189 -25.604 31.106 64.425 102.879 114.287
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 287.120 332.040 573.993 654.466 500.599 273.976 54.762 36.659 21.188 133.838
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 244.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.349 euro and cash availability of 7.396 euro.
The company's Equity was valued at 114.287 euro, while total Liabilities amounted to 133.838 euro. Equity increased by 11.983 euro, from 102.879 euro in 2023, to 114.287 in 2024.

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