Financial results - R & C LOGISTICS SRL

Financial Summary - R & C Logistics Srl
Unique identification code: 30836238
Registration number: J08/1691/2012
Nace: 4941
Sales - Ron
279.869
Net Profit - Ron
48.735
Employees
3
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Company R & C Logistics Srl with Fiscal Code 30836238 recorded a turnover of 2024 of 279.869, with a net profit of 48.735 and having an average number of employees of 3. 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 & C Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.855 781.834 679.409 736.759 828.423 629.979 554.764 465.183 226.189 279.869
Total Income - EUR 1.052.016 843.221 697.191 743.266 840.680 638.971 598.197 549.575 256.715 283.313
Total Expenses - EUR 897.226 726.941 615.753 661.999 722.828 542.959 475.745 400.554 186.937 226.231
Gross Profit/Loss - EUR 154.790 116.280 81.438 81.267 117.852 96.011 122.452 149.021 69.777 57.082
Net Profit/Loss - EUR 129.945 97.446 67.458 73.871 109.452 90.006 117.039 143.970 67.387 48.735
Employees 8 9 8 8 8 7 6 4 3 3
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 24.4%, from 226.189 euro in the year 2023, to 279.869 euro in 2024. The Net Profit decreased by -18.276 euro, from 67.387 euro in 2023, to 48.735 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 & C Logistics Srl - CUI 30836238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.131 300.020 209.262 122.109 143.724 72.297 32.291 2 131 116
Current Assets 258.193 309.145 350.252 350.276 349.266 420.641 494.671 548.694 451.731 440.254
Inventories 668 943 1.022 920 1.107 892 1.616 875 873 597
Receivables 201.584 239.374 255.078 198.032 251.138 266.910 219.630 187.947 65.766 110.198
Cash 55.940 68.828 94.152 151.325 97.022 152.839 273.426 359.872 385.092 329.459
Shareholders Funds 182.801 252.659 281.046 313.228 376.997 413.341 471.686 499.718 422.056 401.422
Social Capital 6.169 6.106 6.002 5.892 5.778 5.669 5.543 5.560 5.543 5.512
Debts 421.663 365.042 286.090 165.800 124.903 86.008 63.101 50.645 31.311 39.048
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 440.254 euro in 2024 which includes Inventories of 597 euro, Receivables of 110.198 euro and cash availability of 329.459 euro.
The company's Equity was valued at 401.422 euro, while total Liabilities amounted to 39.048 euro. Equity decreased by -18.275 euro, from 422.056 euro in 2023, to 401.422 in 2024.

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