Financial results - RIA AUTO TRANS SRL

Financial Summary - Ria Auto Trans Srl
Unique identification code: 35184151
Registration number: J2015001959220
Nace: 5221
Sales - Ron
101.756
Net Profit - Ron
-2.811
Employees
2
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Company Ria Auto Trans Srl with Fiscal Code 35184151 recorded a turnover of 2024 of 101.756, with a net profit of -2.811 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Auto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.211 27.127 19.274 25.489 41.442 44.803 55.869 81.225 99.346 101.756
Total Income - EUR 2.211 27.127 19.274 25.511 41.522 44.838 55.869 83.188 99.379 102.397
Total Expenses - EUR 2.130 9.178 20.275 21.941 34.318 37.019 49.909 54.271 89.397 103.338
Gross Profit/Loss - EUR 82 17.949 -1.002 3.570 7.204 7.819 5.960 28.917 9.983 -941
Net Profit/Loss - EUR 15 17.135 -1.482 2.805 5.959 6.532 5.413 28.121 9.108 -2.811
Employees 1 1 1 0 0 0 2 2 1 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 3.0%, from 99.346 euro in the year 2023, to 101.756 euro in 2024. The Net Profit decreased by -9.058 euro, from 9.108 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 - Ria Auto Trans Srl - CUI 35184151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 657 2.102 0 3.578 27.335 22.615
Current Assets 229 17.706 2.071 2.848 8.614 10.738 11.569 28.611 50.527 53.850
Inventories 0 0 0 0 0 0 0 0 510 1.630
Receivables 98 16.317 1.279 1.394 6.052 7.014 10.411 23.440 43.549 36.899
Cash 131 1.389 792 1.453 2.562 3.725 1.158 5.171 6.468 15.320
Shareholders Funds 60 17.195 -1.415 1.416 6.009 12.428 5.461 28.170 37.193 34.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 511 3.485 1.431 3.261 413 6.108 4.019 40.726 44.766
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.850 euro in 2024 which includes Inventories of 1.630 euro, Receivables of 36.899 euro and cash availability of 15.320 euro.
The company's Equity was valued at 34.174 euro, while total Liabilities amounted to 44.766 euro. Equity decreased by -2.811 euro, from 37.193 euro in 2023, to 34.174 in 2024.

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