Financial results - RIAHIL TRANS SRL

Financial Summary - Riahil Trans Srl
Unique identification code: 33360758
Registration number: J9/368/2014
Nace: 4941
Sales - Ron
379.790
Net Profit - Ron
-183.029
Employees
6
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Company Riahil Trans Srl with Fiscal Code 33360758 recorded a turnover of 2024 of 379.790, with a net profit of -183.029 and having an average number of employees of 6. 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 - Riahil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.657 54.631 49.154 151.363 158.812 186.474 223.357 556.190 634.687 379.790
Total Income - EUR 46.933 54.631 49.154 156.184 158.812 221.206 252.008 591.890 635.650 407.547
Total Expenses - EUR 43.431 51.793 62.334 81.121 146.065 218.067 218.973 481.426 576.771 590.576
Gross Profit/Loss - EUR 3.502 2.837 -13.180 75.063 12.747 3.139 33.035 110.464 58.879 -183.029
Net Profit/Loss - EUR 2.094 2.290 -13.756 73.491 11.157 958 30.921 104.671 40.728 -183.029
Employees 3 2 2 4 5 6 7 7 4 6
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 -39.8%, from 634.687 euro in the year 2023, to 379.790 euro in 2024. The Net Profit decreased by -40.501 euro, from 40.728 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riahil Trans Srl - CUI 33360758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.618 19.255 34.474 99.324 111.389 88.596 69.543 80.400 187.774 101.948
Current Assets 9.750 20.080 8.227 72.406 88.085 195.734 275.682 387.163 284.816 135.997
Inventories 0 13.301 0 0 0 6.834 1.470 7.911 6.305 912
Receivables 7.680 6.048 7.623 22.886 75.036 181.859 260.572 367.599 277.619 127.806
Cash 2.070 730 604 49.520 13.050 7.041 13.640 11.653 892 7.279
Shareholders Funds 2.283 12.792 -1.181 72.332 67.698 67.373 96.799 112.225 61.319 -122.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.085 26.804 44.395 99.398 131.776 218.835 223.703 294.504 350.622 274.347
Income in Advance 0 0 0 0 0 0 24.722 60.833 60.649 85.650
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 135.997 euro in 2024 which includes Inventories of 912 euro, Receivables of 127.806 euro and cash availability of 7.279 euro.
The company's Equity was valued at -122.052 euro, while total Liabilities amounted to 274.347 euro. Equity decreased by -183.029 euro, from 61.319 euro in 2023, to -122.052 in 2024. The Debt Ratio was 115.3% in the year 2024.

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