Financial results - RA-RA LOGISTICS SRL

Financial Summary - Ra-Ra Logistics Srl
Unique identification code: 26037119
Registration number: J08/1312/2009
Nace: 6820
Sales - Ron
375.687
Net Profit - Ron
136.222
Employees
3
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Company Ra-Ra Logistics Srl with Fiscal Code 26037119 recorded a turnover of 2024 of 375.687, with a net profit of 136.222 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra-Ra Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.848 407.115 337.343 327.843 342.046 200.061 333.630 538.683 401.315 375.687
Total Income - EUR 433.486 484.214 404.802 399.741 410.468 294.331 457.876 663.917 522.355 528.601
Total Expenses - EUR 382.888 441.047 399.769 394.775 400.539 290.426 290.827 399.984 331.875 371.451
Gross Profit/Loss - EUR 50.598 43.166 5.033 4.966 9.929 3.905 167.049 263.933 190.480 157.150
Net Profit/Loss - EUR 42.705 32.497 211 972 6.666 1.735 163.932 258.768 183.568 136.222
Employees 6 5 6 4 5 4 5 5 5 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 decreased by -5.9%, from 401.315 euro in the year 2023, to 375.687 euro in 2024. The Net Profit decreased by -46.320 euro, from 183.568 euro in 2023, to 136.222 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 - Ra-Ra Logistics Srl - CUI 26037119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977.820 903.065 654.331 577.005 484.845 425.945 359.595 323.017 292.025 306.180
Current Assets 43.897 90.666 49.826 117.582 129.156 204.374 337.785 418.148 518.251 541.129
Inventories 874 4.228 4.380 9.986 5.537 10.622 7.021 9.070 9.043 583
Receivables 26.973 20.714 14.228 12.603 13.983 12.132 17.779 29.162 323.394 99.919
Cash 14.074 64.192 31.217 94.993 109.636 181.620 312.986 379.915 185.814 440.627
Shareholders Funds 28.194 60.404 255 1.222 7.865 9.451 173.173 258.817 441.600 137.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 893.829 934.497 705.327 693.927 599.277 615.611 525.146 483.581 369.171 710.594
Income in Advance 99.918 132.031 0 0 7.902 5.892 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.129 euro in 2024 which includes Inventories of 583 euro, Receivables of 99.919 euro and cash availability of 440.627 euro.
The company's Equity was valued at 137.829 euro, while total Liabilities amounted to 710.594 euro. Equity decreased by -301.303 euro, from 441.600 euro in 2023, to 137.829 in 2024.

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