Financial results - LOGISTICS RO TIR SRL

Financial Summary - Logistics Ro Tir Srl
Unique identification code: 27673947
Registration number: J32/739/2010
Nace: 4941
Sales - Ron
776.520
Net Profit - Ron
165.134
Employees
10
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Company Logistics Ro Tir Srl with Fiscal Code 27673947 recorded a turnover of 2024 of 776.520, with a net profit of 165.134 and having an average number of employees of 10. 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 - Logistics Ro Tir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.294.340 12.094.167 12.830.472 12.744.380 10.155.197 8.769.005 771.545 749.448 795.928 776.520
Total Income - EUR 13.574.038 12.358.688 13.244.281 13.066.508 10.582.776 8.995.097 1.241.260 1.415.203 2.228.992 1.063.378
Total Expenses - EUR 12.769.696 12.068.417 13.467.076 12.818.826 10.556.326 9.233.377 1.229.212 1.140.351 2.130.892 866.554
Gross Profit/Loss - EUR 804.342 290.271 -222.795 247.682 26.450 -238.280 12.048 274.852 98.100 196.824
Net Profit/Loss - EUR 683.518 242.549 -222.795 243.552 20.193 -238.280 7.922 257.229 82.238 165.134
Employees 160 176 198 175 145 132 11 24 10 10
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 -1.9%, from 795.928 euro in the year 2023, to 776.520 euro in 2024. The Net Profit increased by 83.355 euro, from 82.238 euro in 2023, to 165.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logistics Ro Tir Srl - CUI 27673947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.146.215 5.431.594 3.380.016 2.166.718 2.302.056 1.731.067 1.036.625 7.906.884 6.252.236 6.065.605
Current Assets 3.130.738 2.849.804 3.718.362 3.050.990 6.222.950 6.983.688 7.900.914 2.198.292 1.557.438 2.220.636
Inventories 128.950 145.288 155.045 84.849 92.482 15.340 1.064 23.589 0 0
Receivables 2.363.080 2.522.800 3.031.042 2.557.761 5.731.438 6.718.679 7.882.466 1.984.181 1.446.240 2.158.565
Cash 638.708 181.715 532.275 408.379 399.030 249.668 17.383 190.522 111.198 62.071
Shareholders Funds 1.972.083 2.194.519 1.496.328 1.694.136 1.681.521 1.334.195 1.236.765 1.501.971 1.579.654 1.812.872
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.322.311 6.221.200 5.657.270 3.546.858 6.866.476 7.386.138 7.702.649 8.604.692 6.230.278 6.474.016
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 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.220.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.158.565 euro and cash availability of 62.071 euro.
The company's Equity was valued at 1.812.872 euro, while total Liabilities amounted to 6.474.016 euro. Equity increased by 242.046 euro, from 1.579.654 euro in 2023, to 1.812.872 in 2024.

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