Financial results - R & B INTERNATIONAL LOGISTIK SRL

Financial Summary - R & B International Logistik Srl
Unique identification code: 15402910
Registration number: J03/564/2003
Nace: 4941
Sales - Ron
298.098
Net Profit - Ron
62.004
Employees
6
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Company R & B International Logistik Srl with Fiscal Code 15402910 recorded a turnover of 2024 of 298.098, with a net profit of 62.004 and having an average number of employees of 6. 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 - R & B International Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.579 111.750 96.538 96.609 114.500 103.754 127.609 209.679 213.304 298.098
Total Income - EUR 118.592 111.751 97.259 97.124 115.504 104.338 128.464 228.233 215.906 299.780
Total Expenses - EUR 109.430 109.058 96.347 95.174 106.949 88.204 104.109 186.931 178.548 231.071
Gross Profit/Loss - EUR 9.162 2.693 912 1.950 8.555 16.134 24.356 41.302 37.359 68.710
Net Profit/Loss - EUR 7.696 2.242 35 979 7.400 15.167 23.174 39.066 35.524 62.004
Employees 4 4 4 4 4 3 4 5 5 6
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 40.5%, from 213.304 euro in the year 2023, to 298.098 euro in 2024. The Net Profit increased by 26.679 euro, from 35.524 euro in 2023, to 62.004 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 - R & B International Logistik Srl - CUI 15402910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.703 9.408 5.946 3.772 11.787 8.121 8.441 11.376 43.928 51.538
Current Assets 34.392 28.589 34.216 27.699 32.845 35.650 53.471 69.860 67.645 107.347
Inventories 0 0 384 121 118 105 135 137 0 121
Receivables 15.957 16.916 14.935 19.799 21.844 27.071 22.904 38.626 41.752 64.495
Cash 18.435 11.673 18.898 7.779 10.883 8.474 30.432 31.097 25.893 42.732
Shareholders Funds 3.586 5.792 5.729 6.603 13.874 28.778 23.465 39.358 68.748 125.998
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 40.703 34.539 38.447 28.070 32.539 16.753 38.642 44.684 45.580 35.979
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 107.347 euro in 2024 which includes Inventories of 121 euro, Receivables of 64.495 euro and cash availability of 42.732 euro.
The company's Equity was valued at 125.998 euro, while total Liabilities amounted to 35.979 euro. Equity increased by 57.634 euro, from 68.748 euro in 2023, to 125.998 in 2024.

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