Financial results - RABEN LOGISTICS ROMANIA S.R.L.

Financial Summary - Raben Logistics Romania S.r.l.
Unique identification code: 36069738
Registration number: J2021004660230
Nace: 5231
Sales - Ron
32.875.931
Net Profit - Ron
-906.795
Employees
191
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Company Raben Logistics Romania S.r.l. with Fiscal Code 36069738 recorded a turnover of 2024 of 32.875.931, with a net profit of -906.795 and having an average number of employees of 191. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raben Logistics Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 309.889 2.858.630 5.623.537 7.861.600 8.301.395 12.967.149 18.895.272 23.265.032 32.875.931
Total Income - EUR - 313.633 2.873.944 5.710.464 7.979.781 8.390.086 13.073.891 18.981.318 23.328.257 32.918.345
Total Expenses - EUR - 685.279 3.781.116 7.103.763 9.912.283 9.882.616 15.140.422 21.141.062 24.850.993 33.825.140
Gross Profit/Loss - EUR - -371.646 -907.171 -1.393.299 -1.932.502 -1.492.530 -2.066.531 -2.159.744 -1.522.736 -906.795
Net Profit/Loss - EUR - -371.646 -923.917 -1.393.299 -1.932.502 -1.492.530 -2.066.531 -2.159.744 -1.522.736 -906.795
Employees - 12 40 61 72 92 118 140 172 191
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 42.1%, from 23.265.032 euro in the year 2023, to 32.875.931 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raben Logistics Romania S.r.l. - CUI 36069738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91.624 150.144 112.464 104.090 113.001 579.485 642.139 914.513 1.186.000
Current Assets - 239.298 1.086.153 1.580.629 1.595.552 1.617.001 2.903.680 3.075.450 4.264.939 5.733.585
Inventories - 0 0 174 410 658 4.344 845 774 0
Receivables - 233.439 985.656 1.532.680 1.475.867 1.538.219 2.772.242 2.858.895 3.901.275 4.947.919
Cash - 5.859 100.496 47.775 119.276 78.124 127.093 215.710 362.890 785.666
Shareholders Funds - -371.601 -1.289.231 -2.658.870 -4.539.880 -5.946.345 801.270 1.056.767 1.391.333 476.763
Social Capital - 45 44 43 42 41 8.682.320 11.122.012 12.948.792 12.876.425
Debts - 704.860 2.539.459 4.346.814 6.242.262 7.614.358 2.274.020 2.241.493 3.384.317 6.082.684
Income in Advance - 0 0 18.667 0 91.143 417.117 429.304 430.941 395.940
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.733.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.947.919 euro and cash availability of 785.666 euro.
The company's Equity was valued at 476.763 euro, while total Liabilities amounted to 6.082.684 euro. Equity decreased by -906.795 euro, from 1.391.333 euro in 2023, to 476.763 in 2024. The Debt Ratio was 87.5% in the year 2024.

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