Financial results - RYCO-ANYA SRL

Financial Summary - Ryco-Anya Srl
Unique identification code: 15549377
Registration number: J06/379/2003
Nace: 4941
Sales - Ron
424.804
Net Profit - Ron
24.479
Employee
1
The most important financial indicators for the company Ryco-Anya Srl - Unique Identification Number 15549377: sales in 2023 was 424.804 euro, registering a net profit of 24.479 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ryco-Anya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.821 73.251 22.416 88.484 157.095 286.703 313.476 358.577 470.229 424.804
Total Income - EUR 139.410 73.858 36.233 97.170 157.331 291.234 326.290 365.886 502.060 434.481
Total Expenses - EUR 156.979 72.339 33.809 53.858 89.396 287.014 321.524 361.970 454.234 406.378
Gross Profit/Loss - EUR -17.569 1.519 2.424 43.312 67.936 4.220 4.766 3.915 47.826 28.103
Net Profit/Loss - EUR -17.569 1.276 2.036 40.906 66.362 1.310 1.652 517 42.949 24.479
Employees 2 1 1 1 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 470.229 euro in the year 2022, to 424.804 euro in 2023. The Net Profit decreased by -18.339 euro, from 42.949 euro in 2022, to 24.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ryco-Anya Srl - CUI 15549377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.454 36.309 18.523 53.386 33.529 37.128 40.376 23.021 858 73.994
Current Assets 8.425 3.474 6.607 69.789 114.639 117.592 63.893 77.814 142.117 100.847
Inventories 0 0 0 0 0 9.381 8.831 59.495 3.160 1.318
Receivables 8.284 3.074 5.832 15.865 63.517 51.861 19.727 17.362 68.233 87.311
Cash 141 399 775 53.923 51.122 56.350 35.335 957 70.724 12.218
Shareholders Funds -18.052 -16.926 -14.717 35.872 101.576 100.919 38.638 38.298 45.079 69.421
Social Capital 89 90 89 131 129 126 124 121 122 121
Debts 65.956 56.735 39.873 87.327 46.593 53.800 65.631 62.538 97.896 105.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.847 euro in 2023 which includes Inventories of 1.318 euro, Receivables of 87.311 euro and cash availability of 12.218 euro.
The company's Equity was valued at 69.421 euro, while total Liabilities amounted to 105.420 euro. Equity increased by 24.479 euro, from 45.079 euro in 2022, to 69.421 in 2023.

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