Financial results - NEW RR LOGISTIC 2008 SRL

Financial Summary - New Rr Logistic 2008 Srl
Unique identification code: 24429973
Registration number: J03/1859/2008
Nace: 5829
Sales - Ron
36.005
Net Profit - Ron
8.834
Employees
2
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Company New Rr Logistic 2008 Srl with Fiscal Code 24429973 recorded a turnover of 2024 of 36.005, with a net profit of 8.834 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Rr Logistic 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.706 43.679 48.005 39.006 36.012 36.020 58.027 44.618 36.030 36.005
Total Income - EUR 36.706 43.679 48.005 39.006 36.012 36.020 58.985 44.719 36.030 36.005
Total Expenses - EUR 5.936 9.254 8.048 9.069 24.328 18.516 53.146 22.802 12.865 25.724
Gross Profit/Loss - EUR 30.770 34.425 39.956 29.937 11.685 17.503 5.839 21.917 23.164 10.281
Net Profit/Loss - EUR 29.669 33.551 39.476 29.547 11.324 17.170 5.314 21.479 22.847 8.834
Employees 1 1 1 1 2 1 2 1 1 2
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 0.5%, from 36.030 euro in the year 2023, to 36.005 euro in 2024. The Net Profit decreased by -13.886 euro, from 22.847 euro in 2023, to 8.834 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 - New Rr Logistic 2008 Srl - CUI 24429973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 623 350 86 0 0 0 0 0 0
Current Assets 40.483 34.288 41.865 69.405 79.522 95.228 104.181 23.392 29.961 40.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.876 9.784 41.361 69.182 71.817 93.403 101.439 16.790 28.667 37.664
Cash 29.607 24.504 505 223 7.705 1.825 2.741 6.602 1.294 2.976
Shareholders Funds 40.626 33.680 39.531 68.353 78.354 94.038 97.267 21.856 28.464 37.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 757 1.231 2.684 1.138 1.168 1.189 6.913 1.536 1.496 3.501
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.664 euro and cash availability of 2.976 euro.
The company's Equity was valued at 37.139 euro, while total Liabilities amounted to 3.501 euro. Equity increased by 8.834 euro, from 28.464 euro in 2023, to 37.139 in 2024.

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