Financial results - RYDER EXPRESS SRL

Financial Summary - Ryder Express Srl
Unique identification code: 27442152
Registration number: J06/368/2010
Nace: 4532
Sales - Ron
165.841
Net Profit - Ron
14.339
Employees
1
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Company Ryder Express Srl with Fiscal Code 27442152 recorded a turnover of 2024 of 165.841, with a net profit of 14.339 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryder Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.661 79.943 89.450 102.095 101.889 85.234 95.915 97.419 125.459 165.841
Total Income - EUR 117.679 102.223 89.450 102.095 107.085 85.958 95.915 104.857 130.667 165.841
Total Expenses - EUR 102.938 89.911 82.516 100.756 103.074 92.252 93.070 91.563 116.855 147.435
Gross Profit/Loss - EUR 14.741 12.313 6.934 1.339 4.010 -6.294 2.845 13.294 13.811 18.406
Net Profit/Loss - EUR 12.056 10.603 5.909 318 2.991 -7.152 1.885 12.246 12.557 14.339
Employees 2 1 1 1 1 1 1 1 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 increased by 32.9%, from 125.459 euro in the year 2023, to 165.841 euro in 2024. The Net Profit increased by 1.852 euro, from 12.557 euro in 2023, to 14.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RYDER EXPRESS SRL

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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 - Ryder Express Srl - CUI 27442152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.259 4.463 3.862 3.448 3.072 0 0 0 0 5.175
Current Assets 44.957 41.467 53.830 68.391 73.379 53.129 66.318 87.942 109.556 160.100
Inventories 17.682 18.776 23.774 46.321 41.248 38.705 51.424 70.140 79.246 124.335
Receivables 22.938 20.490 27.476 19.568 23.531 11.086 11.870 9.091 7.873 9.172
Cash 4.337 2.202 2.580 2.502 8.601 3.338 3.023 8.711 22.436 26.593
Shareholders Funds -62.375 -51.137 -44.362 -43.230 -39.401 -45.806 -42.905 -32.770 -20.114 -5.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.591 97.067 102.055 115.068 115.852 98.935 109.222 120.712 129.670 170.938
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.100 euro in 2024 which includes Inventories of 124.335 euro, Receivables of 9.172 euro and cash availability of 26.593 euro.
The company's Equity was valued at -5.663 euro, while total Liabilities amounted to 170.938 euro. Equity increased by 14.339 euro, from -20.114 euro in 2023, to -5.663 in 2024.

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