Financial results - RIDER TRANSPORT SRL

Financial Summary - Rider Transport Srl
Unique identification code: 17215616
Registration number: J40/2376/2005
Nace: 4939
Sales - Ron
10.143
Net Profit - Ron
905
Employees
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Company Rider Transport Srl with Fiscal Code 17215616 recorded a turnover of 2024 of 10.143, with a net profit of 905 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rider Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.462 17.586 17.479 15.703 26.658 5.111 8.672 4.981 8.761 10.143
Total Income - EUR 6.462 17.586 17.749 15.703 26.789 6.495 8.672 4.981 8.761 12.676
Total Expenses - EUR 7.740 13.187 15.553 19.768 32.296 17.724 21.364 30.191 21.499 11.599
Gross Profit/Loss - EUR -1.278 4.398 2.195 -4.065 -5.507 -11.229 -12.692 -25.210 -12.738 1.077
Net Profit/Loss - EUR -1.472 3.946 1.859 -4.222 -5.775 -11.383 -12.952 -25.360 -12.738 905
Employees 0 0 2 3 2 2 2 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 increased by 16.4%, from 8.761 euro in the year 2023, to 10.143 euro in 2024. The Net Profit increased by 905 euro, from 0 euro in 2023, to 905 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 - Rider Transport Srl - CUI 17215616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 672 1.925 2.668 23.107 33.478 47.985 30.485 15.619 35.211
Current Assets 4.991 5.534 5.008 4.266 7.605 8.965 16.044 7.718 10.272 11.400
Inventories 0 857 2.548 3.658 4.432 5.016 6.936 398 626 933
Receivables 4.702 4.198 2.443 17 1.334 955 5.578 7.138 6.356 4.376
Cash 290 480 17 590 1.839 2.994 3.530 181 3.290 6.090
Shareholders Funds -49.806 -45.352 -42.726 -46.163 -51.045 -61.460 -73.049 -98.635 -111.074 -109.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.797 51.558 49.659 53.097 81.757 103.903 137.078 136.838 137.277 156.470
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.400 euro in 2024 which includes Inventories of 933 euro, Receivables of 4.376 euro and cash availability of 6.090 euro.
The company's Equity was valued at -109.549 euro, while total Liabilities amounted to 156.470 euro. Equity increased by 905 euro, from -111.074 euro in 2023, to -109.549 in 2024.

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