Financial results - RYC MAXXIM LOGISTIC S.R.L.

Financial Summary - Ryc Maxxim Logistic S.r.l.
Unique identification code: 27406559
Registration number: J27/526/2010
Nace: 4941
Sales - Ron
151.534
Net Profit - Ron
-6.183
Employees
2
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Company Ryc Maxxim Logistic S.r.l. with Fiscal Code 27406559 recorded a turnover of 2024 of 151.534, with a net profit of -6.183 and having an average number of employees of 2. 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 - Ryc Maxxim Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.634 313.334 285.480 249.070 146.884 63.962 78.031 93.349 93.173 151.534
Total Income - EUR 358.843 337.810 313.964 278.098 191.785 89.878 78.032 93.349 93.646 178.053
Total Expenses - EUR 320.448 336.346 303.240 274.478 195.514 73.686 66.637 83.035 91.965 179.413
Gross Profit/Loss - EUR 38.394 1.465 10.724 3.621 -3.729 16.192 11.395 10.315 1.681 -1.360
Net Profit/Loss - EUR 31.633 764 4.409 849 -5.646 15.364 10.615 9.400 879 -6.183
Employees 5 6 4 4 2 1 1 1 1 2
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 63.6%, from 93.173 euro in the year 2023, to 151.534 euro in 2024. The Net Profit decreased by -874 euro, from 879 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 - Ryc Maxxim Logistic S.r.l. - CUI 27406559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.033 66.664 40.723 26.151 13.229 1.779 1.200 719 25.322 18.988
Current Assets 22.373 31.280 18.314 26.162 12.616 11.808 14.245 11.266 10.412 10.400
Inventories 5.830 176 293 1.237 57 6 0 0 0 0
Receivables 16.515 22.644 12.742 15.289 9.693 7.097 9.100 8.670 6.456 7.640
Cash 27 8.459 5.279 9.636 2.866 4.705 5.145 2.596 3.956 2.759
Shareholders Funds 27.778 28.258 10.298 1.872 -3.810 11.626 10.883 9.669 1.509 -4.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.625 76.258 51.782 50.833 29.655 1.961 4.561 2.315 34.225 34.071
Income in Advance 0 0 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 10.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.640 euro and cash availability of 2.759 euro.
The company's Equity was valued at -4.683 euro, while total Liabilities amounted to 34.071 euro. Equity decreased by -6.183 euro, from 1.509 euro in 2023, to -4.683 in 2024.

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