Financial results - RYANSRB TRANSPORTES S.R.L.

Financial Summary - Ryansrb Transportes S.r.l.
Unique identification code: 42746473
Registration number: J2020001946121
Nace: 4941
Sales - Ron
1.993.410
Net Profit - Ron
79.379
Employees
29
Open Account
Company Ryansrb Transportes S.r.l. with Fiscal Code 42746473 recorded a turnover of 2024 of 1.993.410, with a net profit of 79.379 and having an average number of employees of 29. 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 - Ryansrb Transportes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 252.545 323.518 1.651.374 1.993.410
Total Income - EUR - - - - - 0 259.321 342.577 1.768.880 2.188.886
Total Expenses - EUR - - - - - 388 221.689 298.248 1.601.029 2.096.556
Gross Profit/Loss - EUR - - - - - -388 37.632 44.329 167.852 92.330
Net Profit/Loss - EUR - - - - - -388 35.040 40.886 142.767 79.379
Employees - - - - - 0 3 3 14 29
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 21.4%, from 1.651.374 euro in the year 2023, to 1.993.410 euro in 2024. The Net Profit decreased by -62.591 euro, from 142.767 euro in 2023, to 79.379 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 - Ryansrb Transportes S.r.l. - CUI 42746473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31 42.569 115.412 227.769 164.321
Current Assets - - - - - 159 37.665 38.055 146.164 530.419
Inventories - - - - - 0 0 0 174 30.258
Receivables - - - - - 70 22.172 33.088 136.090 220.826
Cash - - - - - 89 15.493 4.967 9.900 279.335
Shareholders Funds - - - - - -347 34.701 41.222 173.756 131.544
Social Capital - - - - - 41 40 41 40 50.299
Debts - - - - - 538 45.534 112.245 200.176 854.993
Income in Advance - - - - - 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 530.419 euro in 2024 which includes Inventories of 30.258 euro, Receivables of 220.826 euro and cash availability of 279.335 euro.
The company's Equity was valued at 131.544 euro, while total Liabilities amounted to 854.993 euro. Equity decreased by -41.241 euro, from 173.756 euro in 2023, to 131.544 in 2024.

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