Company Trans Forest Ryk Srl with Fiscal Code 34662657
recorded a turnover of 2024 of
1.010.346,
with a net profit of
12.844
and having an average number of employees of
11.
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 -
Trans Forest Ryk Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
45.789
78.063
171.151
132.843
415.948
696.162
704.116
1.010.346
Total Income - EUR
0
0
45.808
79.386
176.037
134.715
441.135
714.049
735.268
1.116.564
Total Expenses - EUR
0
0
35.856
77.358
155.830
108.542
215.160
589.422
711.445
1.100.017
Gross Profit/Loss - EUR
0
0
9.953
2.028
20.207
26.173
225.976
124.627
23.823
16.547
Net Profit/Loss - EUR
0
0
9.495
1.247
18.456
24.937
222.311
118.584
15.265
12.844
Employees
0
0
1
2
3
4
5
10
8
11
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 44.3%, from 704.116 euro in the year 2023, to 1.010.346 euro in 2024.
The Net Profit decreased by -2.336 euro, from 15.265 euro in 2023, to 12.844 in the last year.
Check the financial reports for the company - Trans Forest Ryk Srl
Financial Rating - TRANS FOREST RYK SRL
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Financial Rating
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Prob. of insolvency - Trans Forest Ryk Srl
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Insolvency Probability
Financial Reports - Trans Forest Ryk Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Forest Ryk Srl - CUI 34662657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
13.296
32.808
26.378
45.198
68.634
123.715
220.249
267.260
Current Assets
45
45
20.597
18.200
53.139
35.918
246.539
217.007
217.305
237.841
Inventories
0
0
0
2.101
0
5.930
0
62
62
53.503
Receivables
0
0
17.030
15.286
21.439
22.158
215.724
169.951
136.462
139.923
Cash
45
45
3.567
813
31.699
7.831
30.815
46.994
80.780
44.415
Shareholders Funds
45
45
9.539
10.611
28.862
11.540
217.827
154.586
169.383
28.064
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
24.354
40.397
50.655
69.576
97.345
186.136
268.171
498.619
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
237.841 euro in 2024 which includes Inventories of
53.503 euro, Receivables of
139.923 euro and cash availability of
44.415 euro.
The company's Equity was valued at
28.064 euro, while total Liabilities amounted to
498.619 euro.
Equity decreased by -140.373 euro, from 169.383 euro in 2023, to 28.064 in 2024.
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Comments - Trans Forest Ryk Srl