Financial results - RIA TRANSPORTER SRL

Financial Summary - Ria Transporter Srl
Unique identification code: 36696702
Registration number: J02/1350/2016
Nace: 5320
Sales - Ron
63.144
Net Profit - Ron
7.050
Employees
2
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Company Ria Transporter Srl with Fiscal Code 36696702 recorded a turnover of 2024 of 63.144, with a net profit of 7.050 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.307 16.296 18.191 16.432 14.252 14.971 28.485 76.986 63.144
Total Income - EUR - 2.307 16.296 20.340 16.432 16.253 14.971 28.485 76.986 63.144
Total Expenses - EUR - 3.054 20.657 19.058 14.085 6.163 8.329 20.547 59.267 55.144
Gross Profit/Loss - EUR - -747 -4.362 1.282 2.348 10.089 6.642 7.938 17.719 8.001
Net Profit/Loss - EUR - -793 -4.524 1.100 1.938 9.702 6.246 7.629 17.064 7.050
Employees - 1 1 1 1 0 0 1 3 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 decreased by -17.5%, from 76.986 euro in the year 2023, to 63.144 euro in 2024. The Net Profit decreased by -9.919 euro, from 17.064 euro in 2023, to 7.050 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 Transporter Srl - CUI 36696702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 536 355 181 14 0 0 0
Current Assets - 2.559 3.197 4.243 2.816 8.655 14.207 18.025 33.671 13.859
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.721 1.667 1.835 1.468 1.589 2.017 3.828 8.797 1.912
Cash - 838 1.529 2.408 1.349 7.066 12.189 14.196 24.874 11.948
Shareholders Funds - -749 -5.260 -4.064 -2.048 7.693 13.769 15.357 27.555 7.117
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.419 8.457 8.843 5.219 1.143 451 2.668 6.116 6.742
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.912 euro and cash availability of 11.948 euro.
The company's Equity was valued at 7.117 euro, while total Liabilities amounted to 6.742 euro. Equity decreased by -20.284 euro, from 27.555 euro in 2023, to 7.117 in 2024.

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