Financial results - RYL PAM S.R.L.

Financial Summary - Ryl Pam S.r.l.
Unique identification code: 46043450
Registration number: J52/423/2022
Nace: 4941
Sales - Ron
59.976
Net Profit - Ron
2.758
Employees
3
Open Account
Company Ryl Pam S.r.l. with Fiscal Code 46043450 recorded a turnover of 2024 of 59.976, with a net profit of 2.758 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 Pam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.179 52.561 59.976
Total Income - EUR - - - - - - - 32.621 55.637 60.031
Total Expenses - EUR - - - - - - - 30.535 53.564 56.673
Gross Profit/Loss - EUR - - - - - - - 2.086 2.073 3.358
Net Profit/Loss - EUR - - - - - - - 1.676 1.517 2.758
Employees - - - - - - - 2 3 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 increased by 14.7%, from 52.561 euro in the year 2023, to 59.976 euro in 2024. The Net Profit increased by 1.250 euro, from 1.517 euro in 2023, to 2.758 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 - Ryl Pam S.r.l. - CUI 46043450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11 0 61
Current Assets - - - - - - - 14.683 14.406 14.741
Inventories - - - - - - - 633 309 0
Receivables - - - - - - - 9.328 8.010 7.643
Cash - - - - - - - 4.722 6.088 7.098
Shareholders Funds - - - - - - - 1.717 2.183 4.929
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.978 12.566 10.244
Income in Advance - - - - - - - 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 14.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.643 euro and cash availability of 7.098 euro.
The company's Equity was valued at 4.929 euro, while total Liabilities amounted to 10.244 euro. Equity increased by 2.758 euro, from 2.183 euro in 2023, to 4.929 in 2024.

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