Financial results - RIS TRANSHOLDING SRL

Financial Summary - Ris Transholding Srl
Unique identification code: 38420699
Registration number: J2017001915022
Nace: 4941
Sales - Ron
711.945
Net Profit - Ron
10.745
Employees
5
Open Account
Company Ris Transholding Srl with Fiscal Code 38420699 recorded a turnover of 2024 of 711.945, with a net profit of 10.745 and having an average number of employees of 5. 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 - Ris Transholding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 199.968 280.107 336.889 488.126 729.261 741.126 711.945
Total Income - EUR - - 219 200.366 280.204 353.520 521.901 737.743 750.590 743.181
Total Expenses - EUR - - 186 147.983 268.152 323.303 495.542 705.553 733.112 731.481
Gross Profit/Loss - EUR - - 33 52.383 12.052 30.217 26.359 32.190 17.478 11.701
Net Profit/Loss - EUR - - 31 50.383 9.250 26.833 21.474 24.897 12.853 10.745
Employees - - 1 0 4 5 7 8 0 5
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 -3.4%, from 741.126 euro in the year 2023, to 711.945 euro in 2024. The Net Profit decreased by -2.036 euro, from 12.853 euro in 2023, to 10.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ris Transholding Srl

Rating financiar

Financial Rating -
RIS TRANSHOLDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ris Transholding Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ris Transholding Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ris Transholding Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ris Transholding Srl - CUI 38420699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 65.036 117.696 130.972 192.196 268.235 383.694 405.544
Current Assets - - 12.290 67.845 83.007 172.144 150.369 202.381 187.767 195.763
Inventories - - 0 11.314 4.742 16.920 19.959 34.409 25.361 16.860
Receivables - - 12.259 47.396 64.563 111.804 112.479 159.674 149.545 173.358
Cash - - 31 9.135 13.701 43.421 17.931 8.298 12.861 5.545
Shareholders Funds - - 74 50.456 58.728 84.448 102.384 127.640 140.106 150.068
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 12.245 84.258 144.702 192.575 241.338 344.204 431.355 372.868
Income in Advance - - 0 0 0 28.166 0 0 0 79.218
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 195.763 euro in 2024 which includes Inventories of 16.860 euro, Receivables of 173.358 euro and cash availability of 5.545 euro.
The company's Equity was valued at 150.068 euro, while total Liabilities amounted to 372.868 euro. Equity increased by 10.746 euro, from 140.106 euro in 2023, to 150.068 in 2024. The Debt Ratio was 61.9% in the year 2024.

Risk Reports Prices

Reviews - Ris Transholding Srl

Comments - Ris Transholding Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.