Financial results - RYA LUK TES SRL

Financial Summary - Rya Luk Tes Srl
Unique identification code: 38269414
Registration number: J2017002355032
Nace: 4683
Sales - Ron
705.451
Net Profit - Ron
56.148
Employees
6
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Company Rya Luk Tes Srl with Fiscal Code 38269414 recorded a turnover of 2024 of 705.451, with a net profit of 56.148 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rya Luk Tes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 380.306 366.862 357.199 294.191 259.666 481.779 705.451
Total Income - EUR - - - 380.306 366.862 365.659 294.191 259.666 493.787 709.675
Total Expenses - EUR - - - 376.166 326.494 335.484 265.613 191.321 360.724 642.122
Gross Profit/Loss - EUR - - - 4.140 40.367 30.175 28.578 68.345 133.063 67.552
Net Profit/Loss - EUR - - - 337 36.699 26.769 25.719 65.749 128.125 56.148
Employees - - - 1 1 1 3 2 2 6
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 47.2%, from 481.779 euro in the year 2023, to 705.451 euro in 2024. The Net Profit decreased by -71.261 euro, from 128.125 euro in 2023, to 56.148 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 - Rya Luk Tes Srl - CUI 38269414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.231 31.022 27.283 23.025 111.001 162.116 113.067
Current Assets - - - 24.078 28.061 64.186 76.661 65.337 320.801 217.456
Inventories - - - 1.887 4.987 7.502 16.052 16.757 169.775 69.229
Receivables - - - 15.539 17.871 16.526 28.496 29.057 121.267 137.516
Cash - - - 6.652 5.202 40.158 32.113 19.523 29.758 10.710
Shareholders Funds - - - 380 37.071 57.557 61.785 121.273 218.463 266.008
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 46.929 22.012 33.912 40.933 56.075 290.084 90.119
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.456 euro in 2024 which includes Inventories of 69.229 euro, Receivables of 137.516 euro and cash availability of 10.710 euro.
The company's Equity was valued at 266.008 euro, while total Liabilities amounted to 90.119 euro. Equity increased by 48.766 euro, from 218.463 euro in 2023, to 266.008 in 2024.

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