Financial Summary -
Jan De Rijk Logistics România Srl
Unique identification code:32388270
Registration number:J2013001594087
Nace:4941
Sales - Ron
16.673.701
Net Profit - Ron
578.366
Employees
163
Open Account
Company Jan De Rijk Logistics România Srl with Fiscal Code 32388270
recorded a turnover of 2024 of
16.673.701,
with a net profit of
578.366
and having an average number of employees of
163.
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 -
Jan De Rijk Logistics România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.315.445
5.586.389
7.239.819
7.698.777
8.246.319
9.270.423
10.998.599
13.546.430
14.178.264
16.673.701
Total Income - EUR
5.640.047
5.842.223
7.420.597
8.300.634
8.667.508
9.842.279
11.530.402
14.180.734
14.749.700
17.150.322
Total Expenses - EUR
5.583.660
5.726.650
7.153.756
8.078.916
8.534.703
9.546.358
11.177.777
13.613.101
14.173.464
16.451.742
Gross Profit/Loss - EUR
56.387
115.574
266.841
221.718
132.805
295.922
352.625
567.633
576.236
698.581
Net Profit/Loss - EUR
28.893
72.961
129.298
195.772
102.439
247.860
290.983
477.667
482.742
578.366
Employees
57
70
83
92
98
121
137
146
142
163
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 18.3%, from 14.178.264 euro in the year 2023, to 16.673.701 euro in 2024.
The Net Profit increased by 98.322 euro, from 482.742 euro in 2023, to 578.366 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jan De Rijk Logistics România Srl - CUI 32388270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.331.322
1.863.912
2.202.170
1.995.809
1.580.677
1.708.242
2.920.540
2.997.373
3.307.927
3.652.035
Current Assets
723.742
1.474.119
2.050.975
2.135.410
1.812.684
1.770.162
2.723.052
3.547.794
2.738.945
3.934.956
Inventories
0
18
0
17
17
0
0
0
0
0
Receivables
631.713
1.363.206
2.001.959
2.068.690
1.713.198
1.686.872
2.571.230
3.359.485
2.554.106
3.818.335
Cash
92.029
110.895
49.016
66.704
99.469
83.290
151.822
188.309
184.839
116.621
Shareholders Funds
34.272
106.883
234.372
425.844
520.036
758.037
1.032.210
1.513.080
1.798.914
2.367.226
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.056.174
3.285.006
4.039.096
3.699.500
2.852.667
2.708.104
4.630.866
5.028.922
4.221.989
5.022.858
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
3.934.956 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.818.335 euro and cash availability of
116.621 euro.
The company's Equity was valued at
2.367.226 euro, while total Liabilities amounted to
5.022.858 euro.
Equity increased by 578.366 euro, from 1.798.914 euro in 2023, to 2.367.226 in 2024.
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