Financial results - RAYSAROB-AUTO LOGISTIC SRL

Financial Summary - Raysarob-Auto Logistic Srl
Unique identification code: 37886942
Registration number: J29/1698/2017
Nace: 4941
Sales - Ron
224.227
Net Profit - Ron
60.983
Employees
9
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Company Raysarob-Auto Logistic Srl with Fiscal Code 37886942 recorded a turnover of 2024 of 224.227, with a net profit of 60.983 and having an average number of employees of 9. 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 - Raysarob-Auto Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.501 50.158 152.520 148.395 107.261 109.460 136.932 224.227
Total Income - EUR - - 27.501 50.158 152.520 148.395 130.256 109.460 240.526 224.227
Total Expenses - EUR - - 17.033 43.496 72.684 100.034 121.899 94.728 186.787 157.289
Gross Profit/Loss - EUR - - 10.468 6.661 79.836 48.361 8.357 14.732 53.739 66.938
Net Profit/Loss - EUR - - 10.193 6.160 78.311 46.931 7.055 13.704 51.334 60.983
Employees - - 4 3 9 5 6 5 5 9
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 64.7%, from 136.932 euro in the year 2023, to 224.227 euro in 2024. The Net Profit increased by 9.936 euro, from 51.334 euro in 2023, to 60.983 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 - Raysarob-Auto Logistic Srl - CUI 37886942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.215 4.559 65.738 80.553 91.751 71.651 38.095 89.294
Current Assets - - 12.489 28.161 98.319 130.408 132.208 143.206 62.835 58.538
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.347 9.336 13.702 11.651 14.083 14.309 27.820 37.151
Cash - - 4.142 18.825 84.616 118.758 118.124 128.897 35.015 21.387
Shareholders Funds - - 10.236 16.208 94.206 139.350 143.315 157.620 65.044 61.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.468 16.512 69.851 71.611 80.643 57.238 35.885 86.800
Income in Advance - - 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 58.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.151 euro and cash availability of 21.387 euro.
The company's Equity was valued at 61.032 euro, while total Liabilities amounted to 86.800 euro. Equity decreased by -3.649 euro, from 65.044 euro in 2023, to 61.032 in 2024.

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