Financial results - RIEL - TRANS S.R.L.

Financial Summary - Riel - Trans S.r.l.
Unique identification code: 17645524
Registration number: J29/1218/2005
Nace: 4932
Sales - Ron
33.109
Net Profit - Ron
-2.788
Employees
1
Open Account
Company Riel - Trans S.r.l. with Fiscal Code 17645524 recorded a turnover of 2024 of 33.109, with a net profit of -2.788 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riel - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.962 27.222 27.601 27.846 31.258 24.046 29.694 31.190 24.621 33.109
Total Income - EUR 25.962 27.244 27.732 27.846 31.258 24.046 29.721 31.190 24.621 33.310
Total Expenses - EUR 14.179 13.865 17.673 16.058 17.275 12.575 17.006 21.387 18.659 35.764
Gross Profit/Loss - EUR 11.783 13.379 10.059 11.788 13.983 11.471 12.715 9.803 5.962 -2.455
Net Profit/Loss - EUR 11.004 12.562 9.782 11.510 13.671 11.215 12.715 9.624 5.716 -2.788
Employees 1 1 1 1 1 1 1 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 35.2%, from 24.621 euro in the year 2023, to 33.109 euro in 2024. The Net Profit decreased by -5.684 euro, from 5.716 euro in 2023, to 0 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 - Riel - Trans S.r.l. - CUI 17645524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.143 1.906 976 137 0 0 0 26.121 5.160
Current Assets 13.503 21.426 31.530 42.899 44.312 55.496 66.777 77.276 69.732 74.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 169 0 0 0
Cash 13.503 21.426 31.530 42.899 44.312 55.496 66.608 77.276 69.732 74.677
Shareholders Funds 13.109 23.113 32.504 43.417 44.024 54.405 65.913 75.742 81.228 77.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 394 456 933 458 551 1.105 864 1.534 14.624 1.850
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 74.677 euro.
The company's Equity was valued at 77.987 euro, while total Liabilities amounted to 1.850 euro. Equity decreased by -2.788 euro, from 81.228 euro in 2023, to 77.987 in 2024.

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