Financial results - RCH LOGISTIC S.R.L.

Financial Summary - Rch Logistic S.r.l.
Unique identification code: 35897465
Registration number: J2016000521269
Nace: 7732
Sales - Ron
259.737
Net Profit - Ron
52.115
Employees
4
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Company Rch Logistic S.r.l. with Fiscal Code 35897465 recorded a turnover of 2024 of 259.737, with a net profit of 52.115 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rch Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 194.593 258.594 265.084 350.492 356.139 362.571 404.833 328.241 259.737
Total Income - EUR - 194.593 258.636 265.084 350.493 356.161 362.571 404.833 328.242 259.737
Total Expenses - EUR - 113.916 176.810 173.770 225.998 240.304 239.898 217.618 264.595 200.928
Gross Profit/Loss - EUR - 80.677 81.826 91.313 124.494 115.857 122.673 187.216 63.647 58.809
Net Profit/Loss - EUR - 72.677 79.250 88.647 120.974 112.548 119.045 183.165 60.364 52.115
Employees - 8 6 4 2 4 4 8 9 4
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 -20.4%, from 328.241 euro in the year 2023, to 259.737 euro in 2024. The Net Profit decreased by -7.912 euro, from 60.364 euro in 2023, to 52.115 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 - Rch Logistic S.r.l. - CUI 35897465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.955 2.658 6.399 5.030 4.012 16.741 38.457 29.127 33.279
Current Assets - 90.709 92.746 109.022 95.829 141.372 134.428 86.333 42.399 69.347
Inventories - 642 205 0 2.985 78 226 270 430 1.852
Receivables - 51.219 50.208 60.725 80.567 104.092 98.608 74.110 35.738 58.787
Cash - 38.848 42.332 48.297 12.277 37.203 35.593 11.954 6.231 8.707
Shareholders Funds - 72.677 79.769 89.591 66.490 112.659 118.879 97.874 23.096 52.203
Social Capital - 0 44 43 84 83 81 81 81 80
Debts - 24.304 17.171 27.281 36.259 33.678 33.877 30.244 51.587 53.101
Income in Advance - 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 "7732 - 7732"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.347 euro in 2024 which includes Inventories of 1.852 euro, Receivables of 58.787 euro and cash availability of 8.707 euro.
The company's Equity was valued at 52.203 euro, while total Liabilities amounted to 53.101 euro. Equity increased by 29.237 euro, from 23.096 euro in 2023, to 52.203 in 2024.

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