Financial results - RAYOTRUST TRANS S.R.L.

Financial Summary - Rayotrust Trans S.r.l.
Unique identification code: 38741761
Registration number: J04/108/2018
Nace: 4932
Sales - Ron
29.258
Net Profit - Ron
2.745
Employees
2
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Company Rayotrust Trans S.r.l. with Fiscal Code 38741761 recorded a turnover of 2024 of 29.258, with a net profit of 2.745 and having an average number of employees of 2. 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 - Rayotrust Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.166 18.167 10.809 15.518 20.684 25.736 29.258
Total Income - EUR - - - 4.166 18.167 10.809 15.518 20.684 45.429 34.181
Total Expenses - EUR - - - 7.914 17.643 16.108 23.398 29.597 32.905 31.094
Gross Profit/Loss - EUR - - - -3.749 524 -5.299 -7.879 -8.914 12.525 3.087
Net Profit/Loss - EUR - - - -3.837 343 -5.479 -7.879 -8.914 12.219 2.745
Employees - - - 0 1 4 2 2 2 2
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 14.3%, from 25.736 euro in the year 2023, to 29.258 euro in 2024. The Net Profit decreased by -9.406 euro, from 12.219 euro in 2023, to 2.745 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 - Rayotrust Trans S.r.l. - CUI 38741761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.090 14.127 7.997 5.459 6.268 4.458 4.291
Current Assets - - - 2.136 7.452 6.786 497 1.124 782 3.747
Inventories - - - 0 0 0 210 531 530 976
Receivables - - - 1.159 0 0 57 375 0 31
Cash - - - 976 7.452 6.786 230 218 253 2.740
Shareholders Funds - - - -3.794 -3.378 -5.438 -13.197 -8.873 3.373 6.099
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.020 24.957 20.221 19.153 16.265 1.868 1.939
Income in Advance - - - 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.747 euro in 2024 which includes Inventories of 976 euro, Receivables of 31 euro and cash availability of 2.740 euro.
The company's Equity was valued at 6.099 euro, while total Liabilities amounted to 1.939 euro. Equity increased by 2.745 euro, from 3.373 euro in 2023, to 6.099 in 2024.

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