Financial results - RIDE ON TIME SRL

Financial Summary - Ride On Time Srl
Unique identification code: 38153664
Registration number: J08/2470/2017
Nace: 4941
Sales - Ron
76
Net Profit - Ron
-4.981
Employees
Open Account
Company Ride On Time Srl with Fiscal Code 38153664 recorded a turnover of 2024 of 76, with a net profit of -4.981 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 - Ride On Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.317 66.626 49.918 59.212 62.763 89.470 175 76
Total Income - EUR - - 11.317 66.626 49.918 71.290 62.766 90.538 29.647 696
Total Expenses - EUR - - 4.463 43.907 48.779 68.400 61.991 89.144 46.598 5.677
Gross Profit/Loss - EUR - - 6.854 22.719 1.139 2.890 775 1.393 -16.950 -4.981
Net Profit/Loss - EUR - - 6.741 22.085 650 2.272 204 516 -17.245 -4.981
Employees - - 1 1 1 1 1 1 1 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 -56.4%, from 175 euro in the year 2023, to 76 euro in 2024.
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 - Ride On Time Srl - CUI 38153664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 26.943 20.251 11.270 47.574 36.185 13.982 12.001
Current Assets - - 19.964 8.938 8.745 23.254 15.792 21.007 334 739
Inventories - - 7.685 0 1.480 3.242 8.134 12.826 0 0
Receivables - - 11.257 8.835 6.933 4.041 7.351 7.848 116 431
Cash - - 1.021 103 332 15.971 306 334 218 308
Shareholders Funds - - 6.785 28.745 26.509 18.856 18.642 14.948 -2.343 -7.311
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.201 7.209 2.556 15.752 44.849 42.652 16.659 20.051
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 739 euro in 2024 which includes Inventories of 0 euro, Receivables of 431 euro and cash availability of 308 euro.
The company's Equity was valued at -7.311 euro, while total Liabilities amounted to 20.051 euro. Equity decreased by -4.981 euro, from -2.343 euro in 2023, to -7.311 in 2024.

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