Financial results - QUEHENBERGER LOGISTICS ROU SRL

Financial Summary - Quehenberger Logistics Rou Srl
Unique identification code: 11808959
Registration number: J1999000169031
Nace: 4941
Sales - Ron
73.135.288
Net Profit - Ron
3.159.955
Employees
628
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Company Quehenberger Logistics Rou Srl with Fiscal Code 11808959 recorded a turnover of 2024 of 73.135.288, with a net profit of 3.159.955 and having an average number of employees of 628. 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 - Quehenberger Logistics Rou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.351.637 46.366.950 54.267.884 54.391.799 47.841.980 43.584.955 58.681.943 81.302.244 73.749.388 73.135.288
Total Income - EUR 26.611.767 47.003.486 54.970.703 54.850.641 49.601.800 43.945.547 59.085.296 81.744.190 74.040.655 73.581.425
Total Expenses - EUR 27.345.604 45.040.804 54.888.732 56.395.789 51.253.698 43.240.769 56.299.444 75.565.002 68.896.126 69.788.244
Gross Profit/Loss - EUR -733.837 1.962.682 81.971 -1.545.148 -1.651.898 704.778 2.785.852 6.179.188 5.144.528 3.793.181
Net Profit/Loss - EUR -733.837 1.732.333 -38.129 -1.545.148 -1.651.898 704.778 2.524.678 5.286.684 4.416.918 3.159.955
Employees 485 802 836 865 741 701 773 1.041 0 628
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 -0.3%, from 73.749.388 euro in the year 2023, to 73.135.288 euro in 2024. The Net Profit decreased by -1.232.278 euro, from 4.416.918 euro in 2023, to 3.159.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quehenberger Logistics Rou Srl - CUI 11808959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 950.016 1.124.879 1.763.029 2.672.566 2.612.751 3.207.055 4.410.736 4.544.724 4.979.711 4.647.335
Current Assets 7.915.193 10.690.036 14.371.660 9.574.187 10.350.132 10.101.224 14.075.533 18.664.591 15.419.341 14.287.738
Inventories 6.963 42.163 88.675 58.998 34.893 6.560 27 6.363 0 2.076
Receivables 6.442.256 10.012.510 13.613.767 8.847.634 9.255.417 8.392.977 13.009.783 13.614.769 13.059.821 12.023.116
Cash 1.465.974 635.363 669.218 667.555 1.059.822 1.701.687 1.065.723 5.043.459 2.359.520 2.262.546
Shareholders Funds 2.754.146 4.458.390 3.509.274 1.899.725 211.037 911.814 3.416.272 8.713.555 9.603.413 8.331.168
Social Capital 3.284.589 3.251.091 3.196.077 3.137.423 3.076.664 3.018.337 2.951.403 2.960.560 2.951.582 2.935.086
Debts 6.512.841 7.942.003 12.979.784 10.758.720 13.420.276 12.489.513 14.910.110 13.999.613 10.277.700 10.448.887
Income in Advance 0 0 0 -1.547 0 1.995 1.772 26.758 87.298 118.432
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 14.287.738 euro in 2024 which includes Inventories of 2.076 euro, Receivables of 12.023.116 euro and cash availability of 2.262.546 euro.
The company's Equity was valued at 8.331.168 euro, while total Liabilities amounted to 10.448.887 euro. Equity decreased by -1.218.574 euro, from 9.603.413 euro in 2023, to 8.331.168 in 2024. The Debt Ratio was 55.3% in the year 2024.

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