Financial results - RIA TRANSOIL S.R.L.

Financial Summary - Ria Transoil S.r.l.
Unique identification code: 39495398
Registration number: J35/2044/2018
Nace: 4520
Sales - Ron
222.960
Net Profit - Ron
7.511
Employees
3
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Company Ria Transoil S.r.l. with Fiscal Code 39495398 recorded a turnover of 2024 of 222.960, with a net profit of 7.511 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Transoil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.630 201.415 189.819 346.146 364.831 295.322 222.960
Total Income - EUR - - - 17.638 231.562 195.432 380.558 380.700 297.885 319.580
Total Expenses - EUR - - - 11.198 208.982 167.802 346.465 359.304 275.667 306.334
Gross Profit/Loss - EUR - - - 6.440 22.581 27.631 34.093 21.396 22.218 13.246
Net Profit/Loss - EUR - - - 6.264 20.747 25.826 30.431 17.937 19.194 7.511
Employees - - - 1 4 3 4 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 -24.1%, from 295.322 euro in the year 2023, to 222.960 euro in 2024. The Net Profit decreased by -11.576 euro, from 19.194 euro in 2023, to 7.511 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 Transoil S.r.l. - CUI 39495398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.160 26.989 17.496 29.878 19.877 93.756 95.083
Current Assets - - - 13.656 66.336 119.368 134.281 118.890 181.870 99.913
Inventories - - - 1.950 43.760 87.641 82.693 20.800 90.586 20.531
Receivables - - - 387 17.363 28.112 35.076 82.431 51.310 63.033
Cash - - - 11.320 5.214 3.616 16.512 15.659 39.974 16.350
Shareholders Funds - - - 6.307 26.932 52.247 81.519 59.153 78.168 17.668
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.509 66.394 84.616 82.640 79.613 197.458 177.328
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.913 euro in 2024 which includes Inventories of 20.531 euro, Receivables of 63.033 euro and cash availability of 16.350 euro.
The company's Equity was valued at 17.668 euro, while total Liabilities amounted to 177.328 euro. Equity decreased by -60.063 euro, from 78.168 euro in 2023, to 17.668 in 2024.

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