Financial results - RYCO-ANYA SRL

Financial Summary - Ryco-Anya Srl
Unique identification code: 15549377
Registration number: J06/379/2003
Nace: 4941
Sales - Ron
283.894
Net Profit - Ron
35.357
Employees
1
Open Account
Company Ryco-Anya Srl with Fiscal Code 15549377 recorded a turnover of 2024 of 283.894, with a net profit of 35.357 and having an average number of employees of 1. 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 - Ryco-Anya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.251 22.416 88.484 157.095 286.703 313.476 358.577 470.229 424.804 283.894
Total Income - EUR 73.858 36.233 97.170 157.331 291.234 326.290 365.886 502.060 434.481 304.130
Total Expenses - EUR 72.339 33.809 53.858 89.396 287.014 321.524 361.970 454.234 406.378 261.940
Gross Profit/Loss - EUR 1.519 2.424 43.312 67.936 4.220 4.766 3.915 47.826 28.103 42.191
Net Profit/Loss - EUR 1.276 2.036 40.906 66.362 1.310 1.652 517 42.949 24.479 35.357
Employees 1 1 1 1 1 2 2 2 1 1
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 -32.8%, from 424.804 euro in the year 2023, to 283.894 euro in 2024. The Net Profit increased by 11.015 euro, from 24.479 euro in 2023, to 35.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ryco-Anya Srl

Rating financiar

Financial Rating -
RYCO-ANYA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ryco-Anya Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ryco-Anya Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ryco-Anya Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ryco-Anya Srl - CUI 15549377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.309 18.523 53.386 33.529 37.128 40.376 23.021 858 73.994 13.539
Current Assets 3.474 6.607 69.789 114.639 117.592 63.893 77.814 142.117 100.847 107.290
Inventories 0 0 0 0 9.381 8.831 59.495 3.160 1.318 171
Receivables 3.074 5.832 15.865 63.517 51.861 19.727 17.362 68.233 87.311 98.641
Cash 399 775 53.923 51.122 56.350 35.335 957 70.724 12.218 8.477
Shareholders Funds -16.926 -14.717 35.872 101.576 100.919 38.638 38.298 45.079 69.421 45.193
Social Capital 90 89 131 129 126 124 121 122 121 121
Debts 56.735 39.873 87.327 46.593 53.800 65.631 62.538 97.896 105.420 75.635
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 107.290 euro in 2024 which includes Inventories of 171 euro, Receivables of 98.641 euro and cash availability of 8.477 euro.
The company's Equity was valued at 45.193 euro, while total Liabilities amounted to 75.635 euro. Equity decreased by -23.840 euro, from 69.421 euro in 2023, to 45.193 in 2024.

Risk Reports Prices

Reviews - Ryco-Anya Srl

Comments - Ryco-Anya Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.