Financial results - RIANDAN CARGO SPEDITION SRL

Financial Summary - Riandan Cargo Spedition Srl
Unique identification code: 37731840
Registration number: J35/2301/2017
Nace: 4941
Sales - Ron
11.285
Net Profit - Ron
2.567
Employees
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Company Riandan Cargo Spedition Srl with Fiscal Code 37731840 recorded a turnover of 2024 of 11.285, with a net profit of 2.567 and having an average number of employees of - . 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 - Riandan Cargo Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.002 4.520 7.976 2.853 7.794 19.312 16.384 11.285
Total Income - EUR - - 9.030 4.744 8.162 3.403 7.807 19.348 27.618 11.286
Total Expenses - EUR - - 12.653 9.273 6.045 5.713 5.054 6.092 17.909 8.225
Gross Profit/Loss - EUR - - -3.623 -4.529 2.117 -2.309 2.754 13.256 9.709 3.061
Net Profit/Loss - EUR - - -3.713 -4.617 1.872 -2.411 2.520 12.675 8.143 2.567
Employees - - 1 1 0 0 0 0 0 0
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 -30.7%, from 16.384 euro in the year 2023, to 11.285 euro in 2024. The Net Profit decreased by -5.531 euro, from 8.143 euro in 2023, to 2.567 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 - Riandan Cargo Spedition Srl - CUI 37731840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.135 5.779 6.638 2.328 1.449 623 4.783 3.364
Current Assets - - 7.907 221 808 898 2.317 6.658 6.803 7.314
Inventories - - 0 0 0 160 1.322 0 0 0
Receivables - - 6.420 219 211 360 188 4.644 2.535 2.505
Cash - - 1.487 2 597 378 807 2.015 4.268 4.808
Shareholders Funds - - -3.669 -8.217 -6.185 -8.479 -5.772 6.886 11.273 9.843
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 19.712 14.217 13.631 11.705 9.538 395 321 868
Income in Advance - - 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 "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 7.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.505 euro and cash availability of 4.808 euro.
The company's Equity was valued at 9.843 euro, while total Liabilities amounted to 868 euro. Equity decreased by -1.367 euro, from 11.273 euro in 2023, to 9.843 in 2024.

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