Financial results - RDV SMART LOGISTICS S.R.L.

Financial Summary - Rdv Smart Logistics S.r.l.
Unique identification code: 37599651
Registration number: J2017000384313
Nace: 4683
Sales - Ron
261.248
Net Profit - Ron
-37.322
Employees
4
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Company Rdv Smart Logistics S.r.l. with Fiscal Code 37599651 recorded a turnover of 2024 of 261.248, with a net profit of -37.322 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdv Smart Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 147.719 128.838 108.660 70.996 91.337 104.905 164.085 261.248
Total Income - EUR - - 147.719 128.838 108.788 71.038 109.919 104.905 164.103 272.383
Total Expenses - EUR - - 80.556 66.814 89.891 73.096 84.941 81.433 119.418 309.705
Gross Profit/Loss - EUR - - 67.163 62.024 18.897 -2.058 24.978 23.472 44.685 -37.322
Net Profit/Loss - EUR - - 65.686 60.694 17.810 -2.775 23.889 22.577 43.290 -37.322
Employees - - 2 3 4 4 4 3 3 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 increased by 60.1%, from 164.085 euro in the year 2023, to 261.248 euro in 2024. The Net Profit decreased by -43.048 euro, from 43.290 euro in 2023, to 0 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 - Rdv Smart Logistics S.r.l. - CUI 37599651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62.091 53.171 79.607 59.107 32.838 20.576 173.262 172.407
Current Assets - - 97.867 81.452 19.512 9.641 60.341 94.304 84.069 46.736
Inventories - - 2.967 5.539 867 1.354 43.911 83.689 67.398 12.174
Receivables - - 66.607 71.662 12.437 7.393 5.267 10.508 22.002 36.893
Cash - - 28.293 4.251 6.208 894 11.163 107 -5.332 -2.331
Shareholders Funds - - 67.875 83.943 35.710 -294 23.601 46.251 89.401 31.476
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 92.083 50.680 63.409 69.042 69.578 68.629 167.930 187.667
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.736 euro in 2024 which includes Inventories of 12.174 euro, Receivables of 36.893 euro and cash availability of -2.331 euro.
The company's Equity was valued at 31.476 euro, while total Liabilities amounted to 187.667 euro. Equity decreased by -57.425 euro, from 89.401 euro in 2023, to 31.476 in 2024.

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