Financial results - RBK LOGISTIK SRL

Financial Summary - Rbk Logistik Srl
Unique identification code: 30963436
Registration number: J12/3212/2012
Nace: 4312
Sales - Ron
231.122
Net Profit - Ron
12.672
Employees
2
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Company Rbk Logistik Srl with Fiscal Code 30963436 recorded a turnover of 2024 of 231.122, with a net profit of 12.672 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbk Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.769 368.078 478.158 401.846 265.970 122.509 236.087 216.124 151.011 231.122
Total Income - EUR 30.809 484.995 577.761 409.730 272.702 132.765 244.251 234.226 167.030 234.031
Total Expenses - EUR 53.737 496.224 487.126 350.214 247.148 115.761 229.762 230.419 161.651 214.949
Gross Profit/Loss - EUR -22.927 -11.229 90.635 59.516 25.554 17.005 14.489 3.807 5.379 19.082
Net Profit/Loss - EUR -23.851 -14.428 82.100 55.413 22.844 15.806 12.114 1.458 3.708 12.672
Employees 0 8 9 6 3 3 3 0 2 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 increased by 53.9%, from 151.011 euro in the year 2023, to 231.122 euro in 2024. The Net Profit increased by 8.985 euro, from 3.708 euro in 2023, to 12.672 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 - Rbk Logistik Srl - CUI 30963436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.425 23.141 22.750 15.719 5.507 5.118 4.443 3.539 26.854 19.059
Current Assets 14.546 97.428 101.961 103.705 90.567 56.290 72.358 8.821 33.457 39.895
Inventories 0 0 0 0 0 42.341 17.203 0 7.517 5.704
Receivables 279 53.671 70.390 8.519 29.979 10.372 47.586 3.304 16.897 24.697
Cash 14.267 43.757 31.570 95.186 60.589 3.578 7.570 5.517 9.043 9.494
Shareholders Funds 22.263 7.607 92.351 107.388 90.221 52.681 65.347 1.507 5.211 13.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.709 132.363 30.427 12.951 6.464 11.750 13.413 13.065 55.841 45.312
Income in Advance 0 102.430 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.895 euro in 2024 which includes Inventories of 5.704 euro, Receivables of 24.697 euro and cash availability of 9.494 euro.
The company's Equity was valued at 13.846 euro, while total Liabilities amounted to 45.312 euro. Equity increased by 8.664 euro, from 5.211 euro in 2023, to 13.846 in 2024.

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