Financial results - RYFACO TRANS 21 S.R.L.

Financial Summary - Ryfaco Trans 21 S.r.l.
Unique identification code: 44622757
Registration number: J2021002919358
Nace: 4933
Sales - Ron
15.775
Net Profit - Ron
364
Employees
Open Account
Company Ryfaco Trans 21 S.r.l. with Fiscal Code 44622757 recorded a turnover of 2024 of 15.775, with a net profit of 364 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryfaco Trans 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 17.159 12.288 15.775
Total Income - EUR - - - - - - 0 17.159 12.288 15.775
Total Expenses - EUR - - - - - - 0 8.513 8.261 14.435
Gross Profit/Loss - EUR - - - - - - 0 8.646 4.027 1.340
Net Profit/Loss - EUR - - - - - - 0 8.232 3.396 364
Employees - - - - - - 0 0 0 0
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 29.1%, from 12.288 euro in the year 2023, to 15.775 euro in 2024. The Net Profit decreased by -3.013 euro, from 3.396 euro in 2023, to 364 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 - Ryfaco Trans 21 S.r.l. - CUI 44622757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 108 12 0 0
Current Assets - - - - - - 13 9.317 5.116 7.384
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.706 0 0
Cash - - - - - - 13 1.612 5.116 7.384
Shareholders Funds - - - - - - 20 8.252 3.416 3.761
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 101 1.077 1.764 3.623
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.384 euro.
The company's Equity was valued at 3.761 euro, while total Liabilities amounted to 3.623 euro. Equity increased by 364 euro, from 3.416 euro in 2023, to 3.761 in 2024.

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