Financial results - RIZ TRANSPORT SRL

Financial Summary - Riz Transport Srl
Unique identification code: 24342531
Registration number: J2008002110053
Nace: 4941
Sales - Ron
196.544
Net Profit - Ron
-191.880
Employees
4
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Company Riz Transport Srl with Fiscal Code 24342531 recorded a turnover of 2022 of 196.544, with a net profit of -191.880 and having an average number of employees of 4. 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 - Riz Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 272.770 480.240 345.219 553.895 391.865 254.225 198.250 - -
Total Income - EUR 0 273.153 499.039 380.127 517.558 394.421 340.393 213.863 - -
Total Expenses - EUR 0 315.304 329.610 463.145 937.643 541.102 470.906 407.409 - -
Gross Profit/Loss - EUR 0 -42.151 169.429 -83.018 -420.084 -146.681 -130.513 -193.546 - -
Net Profit/Loss - EUR 0 -42.151 165.964 -86.477 -422.570 -146.681 -130.513 -193.546 - -
Employees 0 6 6 5 9 8 7 4 - -
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 -22.3%, from 254.225 euro in the year 2021, to 198.250 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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RIZ TRANSPORT SRL

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Riz Transport Srl

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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 - Riz Transport Srl - CUI 24342531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 148.044 158.814 168.219 178.503 141.217 103.143 74.426 - -
Current Assets 0 559.741 671.632 752.155 436.471 371.950 447.963 349.532 - -
Inventories 0 2.687 9.161 14.095 14.551 0 45.666 44.629 - -
Receivables 0 548.015 644.257 716.839 421.919 365.415 382.368 284.601 - -
Cash 0 9.039 18.215 21.221 1 6.534 19.928 20.302 - -
Shareholders Funds 45 133.462 294.526 347.714 -85.188 -4.364 -132.698 -326.656 - -
Social Capital 0 45 44 43 42 9.717 9.501 9.531 - -
Debts 101 574.323 535.920 572.660 700.162 517.530 683.804 750.613 - -
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 349.532 euro in 2022 which includes Inventories of 44.629 euro, Receivables of 284.601 euro and cash availability of 20.302 euro.
The company's Equity was valued at -326.656 euro, while total Liabilities amounted to 750.613 euro. Equity decreased by -193.546 euro, from -132.698 euro in 2021, to -326.656 in 2022.

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