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
52.561
Net Profit - Ron
1.517
Employee
3
The most important financial indicators for the company Ryl Pam S.r.l. - Unique Identification Number 46043450: sales in 2023 was 52.561 euro, registering a net profit of 1.517 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ryl Pam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 32.179 52.561
Total Income - EUR - - - - - - - - 32.621 55.637
Total Expenses - EUR - - - - - - - - 30.535 53.564
Gross Profit/Loss - EUR - - - - - - - - 2.086 2.073
Net Profit/Loss - EUR - - - - - - - - 1.676 1.517
Employees - - - - - - - - 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.8%, from 32.179 euro in the year 2022, to 52.561 euro in 2023. The Net Profit decreased by -154 euro, from 1.676 euro in 2022, to 1.517 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 11 0
Current Assets - - - - - - - - 14.683 14.406
Inventories - - - - - - - - 633 309
Receivables - - - - - - - - 9.328 8.010
Cash - - - - - - - - 4.722 6.088
Shareholders Funds - - - - - - - - 1.717 2.183
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.978 12.566
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.406 euro in 2023 which includes Inventories of 309 euro, Receivables of 8.010 euro and cash availability of 6.088 euro.
The company's Equity was valued at 2.183 euro, while total Liabilities amounted to 12.566 euro. Equity increased by 471 euro, from 1.717 euro in 2022, to 2.183 in 2023.

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