Financial results - RAYSSANA TRANSPORT S.R.L.

Financial Summary - Rayssana Transport S.r.l.
Unique identification code: 40573619
Registration number: J2019000256526
Nace: 4941
Sales - Ron
146.840
Net Profit - Ron
-45.476
Employees
3
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Company Rayssana Transport S.r.l. with Fiscal Code 40573619 recorded a turnover of 2024 of 146.840, with a net profit of -45.476 and having an average number of employees of 3. 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 - Rayssana Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.375 27.831 83.477 118.467 167.039 146.840
Total Income - EUR - - - - 39.375 27.845 83.518 118.569 208.211 147.526
Total Expenses - EUR - - - - 5.500 17.136 66.392 115.423 200.975 192.466
Gross Profit/Loss - EUR - - - - 33.875 10.709 17.126 3.146 7.236 -44.940
Net Profit/Loss - EUR - - - - 32.694 9.874 16.291 2.003 5.154 -45.476
Employees - - - - 0 1 2 3 3 3
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 decreased by -11.6%, from 167.039 euro in the year 2023, to 146.840 euro in 2024. The Net Profit decreased by -5.125 euro, from 5.154 euro in 2023, to 0 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 - Rayssana Transport S.r.l. - CUI 40573619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 13.403 36.336 43.450 31.877
Current Assets - - - - 33.407 43.780 36.312 53.241 53.433 13.247
Inventories - - - - 0 0 10.850 30.879 27.554 11.718
Receivables - - - - 0 5.427 19.658 17.900 22.173 55
Cash - - - - 33.407 38.353 5.804 4.463 3.705 1.474
Shareholders Funds - - - - 32.736 41.989 16.919 2.752 7.898 -40.135
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 671 1.791 32.797 86.825 88.985 85.259
Income in Advance - - - - 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 13.247 euro in 2024 which includes Inventories of 11.718 euro, Receivables of 55 euro and cash availability of 1.474 euro.
The company's Equity was valued at -40.135 euro, while total Liabilities amounted to 85.259 euro. Equity decreased by -47.989 euro, from 7.898 euro in 2023, to -40.135 in 2024.

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