Financial results - RYDER LOGISTICS SRL

Financial Summary - Ryder Logistics Srl
Unique identification code: 31836368
Registration number: J40/7557/2013
Nace: 5229
Sales - Ron
1.742.139
Net Profit - Ron
78.170
Employees
6
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Company Ryder Logistics Srl with Fiscal Code 31836368 recorded a turnover of 2024 of 1.742.139, with a net profit of 78.170 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100 410.582 965.612 1.068.070 1.417.101 1.410.418 1.513.653 1.802.501 2.061.483 1.742.139
Total Income - EUR 100 411.386 968.802 1.074.981 1.425.422 1.422.658 1.519.359 1.806.816 2.067.730 1.748.474
Total Expenses - EUR 64 407.563 959.154 1.028.766 1.368.550 1.351.064 1.432.179 1.724.792 1.900.047 1.655.930
Gross Profit/Loss - EUR 36 3.824 9.648 46.215 56.871 71.594 87.180 82.024 167.683 92.544
Net Profit/Loss - EUR 33 1.948 4.520 37.977 47.475 60.692 74.281 68.285 141.034 78.170
Employees 0 7 5 5 7 6 5 6 6 6
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 -15.0%, from 2.061.483 euro in the year 2023, to 1.742.139 euro in 2024. The Net Profit decreased by -62.076 euro, from 141.034 euro in 2023, to 78.170 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 - Ryder Logistics Srl - CUI 31836368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.263 745 244 7.913 53.592 33.326 14.688 115 43.975
Current Assets 299 150.935 187.231 232.597 293.379 272.614 369.492 337.617 480.656 324.183
Inventories 0 0 432 535 525 0 0 179 178 536
Receivables 164 130.607 173.623 174.627 218.522 189.341 227.566 266.678 304.774 199.182
Cash 134 20.328 13.177 42.392 15.327 10.557 40.722 22.132 68.486 39.961
Shareholders Funds -81 1.873 6.362 47.664 70.149 71.915 94.064 79.235 151.950 89.026
Social Capital 45 89 88 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 380 150.324 181.615 185.176 231.143 254.291 308.754 273.070 328.820 279.133
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.183 euro in 2024 which includes Inventories of 536 euro, Receivables of 199.182 euro and cash availability of 39.961 euro.
The company's Equity was valued at 89.026 euro, while total Liabilities amounted to 279.133 euro. Equity decreased by -62.075 euro, from 151.950 euro in 2023, to 89.026 in 2024.

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