Financial results - RIAMAR TRANS S.R.L.

Financial Summary - Riamar Trans S.r.l.
Unique identification code: 39221155
Registration number: J20/510/2018
Nace: 4941
Sales - Ron
89.756
Net Profit - Ron
1.671
Employees
1
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Company Riamar Trans S.r.l. with Fiscal Code 39221155 recorded a turnover of 2024 of 89.756, with a net profit of 1.671 and having an average number of employees of 1. 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 - Riamar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.132 55.099 45.673 84.084 77.325 85.926 89.756
Total Income - EUR - - - 36.132 55.990 47.779 87.249 87.835 88.336 92.892
Total Expenses - EUR - - - 34.311 61.284 48.055 93.297 94.043 87.503 89.235
Gross Profit/Loss - EUR - - - 1.821 -5.293 -276 -6.049 -6.208 833 3.657
Net Profit/Loss - EUR - - - 1.460 -5.851 -720 -6.921 -7.086 -50 1.671
Employees - - - 1 1 1 2 1 1 1
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 5.0%, from 85.926 euro in the year 2023, to 89.756 euro in 2024. The Net Profit increased by 1.671 euro, from 0 euro in 2023, to 1.671 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 - Riamar Trans S.r.l. - CUI 39221155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.057 3.573 3.107 13.301 4.752 4.053 3.278
Current Assets - - - 7.987 1.187 6.804 19.558 23.983 35.807 35.235
Inventories - - - 0 0 0 607 1.455 1.422 1.125
Receivables - - - 5.518 134 4.614 18.860 22.293 33.608 26.558
Cash - - - 2.469 1.054 2.190 91 235 778 7.552
Shareholders Funds - - - 1.503 -4.407 -5.044 -11.853 -18.976 -20.420 -18.635
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.116 9.182 15.503 45.070 47.909 60.922 57.825
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 "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 35.235 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 26.558 euro and cash availability of 7.552 euro.
The company's Equity was valued at -18.635 euro, while total Liabilities amounted to 57.825 euro. Equity increased by 1.671 euro, from -20.420 euro in 2023, to -18.635 in 2024.

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