Financial results - RYAN TRANSCOM S.R.L.

Financial Summary - Ryan Transcom S.r.l.
Unique identification code: 45762279
Registration number: J31/158/2022
Nace: 4312
Sales - Ron
7.960
Net Profit - Ron
-6.150
Employees
Open Account
Company Ryan Transcom S.r.l. with Fiscal Code 45762279 recorded a turnover of 2024 of 7.960, with a net profit of -6.150 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryan Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 509 19.247 7.960
Total Income - EUR - - - - - - - 509 19.247 7.960
Total Expenses - EUR - - - - - - - 141 8.782 14.110
Gross Profit/Loss - EUR - - - - - - - 368 10.465 -6.150
Net Profit/Loss - EUR - - - - - - - 353 8.790 -6.150
Employees - - - - - - - 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 decreased by -58.4%, from 19.247 euro in the year 2023, to 7.960 euro in 2024. The Net Profit decreased by -8.741 euro, from 8.790 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 - Ryan Transcom S.r.l. - CUI 45762279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.771 2.800 20.400
Current Assets - - - - - - - 592 7.077 1.410
Inventories - - - - - - - 0 210 411
Receivables - - - - - - - 509 4.910 501
Cash - - - - - - - 83 1.957 498
Shareholders Funds - - - - - - - 394 9.183 2.982
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.969 693 18.829
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410 euro in 2024 which includes Inventories of 411 euro, Receivables of 501 euro and cash availability of 498 euro.
The company's Equity was valued at 2.982 euro, while total Liabilities amounted to 18.829 euro. Equity decreased by -6.150 euro, from 9.183 euro in 2023, to 2.982 in 2024.

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