Company Ryl Galata Trans Srl with Fiscal Code 26320831
recorded a turnover of 2024 of
234.442,
with a net profit of
-26.578
and having an average number of employees of
3.
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 -
Ryl Galata Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.756
172.009
207.076
197.175
253.883
226.155
245.959
356.426
300.983
234.442
Total Income - EUR
142.906
172.258
207.076
197.260
253.883
226.155
249.166
356.426
302.019
246.448
Total Expenses - EUR
137.427
157.996
174.488
202.370
239.850
211.653
229.450
329.749
298.299
266.386
Gross Profit/Loss - EUR
5.479
14.262
32.588
-5.110
14.034
14.501
19.716
26.676
3.720
-19.939
Net Profit/Loss - EUR
4.459
11.917
28.663
-7.082
11.494
12.386
17.520
23.183
699
-26.578
Employees
2
3
3
3
3
4
4
4
4
3
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 -21.7%, from 300.983 euro in the year 2023, to 234.442 euro in 2024.
The Net Profit decreased by -696 euro, from 699 euro in 2023, to 0 in the last year.
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Financial Rating - RYL GALATA TRANS SRL
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Financial Reports - Ryl Galata Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ryl Galata Trans Srl - CUI 26320831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.799
14.704
9.518
26.855
26.247
21.081
47.463
37.779
45.674
34.407
Current Assets
15.443
37.467
43.491
51.189
59.770
69.523
67.082
88.587
37.995
19.629
Inventories
0
0
0
0
487
621
607
0
0
0
Receivables
22.326
36.482
42.296
60.475
77.683
84.421
82.401
119.981
68.042
52.369
Cash
-6.883
984
1.195
-9.287
-18.401
-15.519
-15.927
-31.393
-30.047
-32.740
Shareholders Funds
4.513
11.970
28.715
-16.395
-4.583
7.890
25.235
23.232
748
-25.834
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.729
40.201
24.294
94.438
90.600
82.715
89.309
103.134
84.644
79.870
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
19.629 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.369 euro and cash availability of
-32.740 euro.
The company's Equity was valued at
-25.834 euro, while total Liabilities amounted to
79.870 euro.
Equity decreased by -26.578 euro, from 748 euro in 2023, to -25.834 in 2024.
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