Financial results - RAIKO RCD LOGISTIC SRL

Financial Summary - Raiko Rcd Logistic Srl
Unique identification code: 34762648
Registration number: J2015000994295
Nace: 4941
Sales - Ron
113.853
Net Profit - Ron
26.816
Employees
2
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Company Raiko Rcd Logistic Srl with Fiscal Code 34762648 recorded a turnover of 2024 of 113.853, with a net profit of 26.816 and having an average number of employees of 2. 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 - Raiko Rcd Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 108.174 150.427 149.965 148.717 117.603 68.278 76.446 131.270 113.853
Total Income - EUR 731 108.298 150.735 152.948 151.540 117.837 69.758 85.698 137.335 114.157
Total Expenses - EUR 7.438 118.126 144.140 151.380 143.329 93.763 61.890 77.437 92.502 85.204
Gross Profit/Loss - EUR -6.706 -9.829 6.595 1.568 8.210 24.074 7.868 8.261 44.834 28.952
Net Profit/Loss - EUR -6.706 -10.575 5.081 38 6.696 22.986 7.254 7.447 43.666 26.816
Employees 1 2 4 4 4 3 3 3 1 2
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 -12.8%, from 131.270 euro in the year 2023, to 113.853 euro in 2024. The Net Profit decreased by -16.606 euro, from 43.666 euro in 2023, to 26.816 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 - Raiko Rcd Logistic Srl - CUI 34762648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.642 45.247 31.124 17.840 3.612 1.758 1.719 14.656 13.793 38.620
Current Assets 7.690 89.140 135.831 145.539 153.482 140.088 118.765 37.305 66.868 62.211
Inventories 0 0 3.270 3.216 0 76 0 0 0 0
Receivables 950 85.791 113.983 128.009 130.314 90.924 77.096 25.440 20.730 36.031
Cash 6.741 3.349 18.579 14.314 23.168 49.088 41.669 11.866 46.137 26.180
Shareholders Funds -6.661 -10.530 -5.271 -8.853 -1.985 20.833 27.625 22.756 66.353 95.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.994 144.917 179.959 172.459 157.730 121.013 92.860 29.205 15.150 5.370
Income in Advance 0 0 0 0 1.558 1 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 62.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.031 euro and cash availability of 26.180 euro.
The company's Equity was valued at 95.460 euro, while total Liabilities amounted to 5.370 euro. Equity increased by 29.478 euro, from 66.353 euro in 2023, to 95.460 in 2024.

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