Financial results - RED LOGISTIC S.R.L.

Financial Summary - Red Logistic S.r.l.
Unique identification code: 24260091
Registration number: J23/2346/2008
Nace: 4941
Sales - Ron
113.330
Net Profit - Ron
23.952
Employees
2
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Company Red Logistic S.r.l. with Fiscal Code 24260091 recorded a turnover of 2024 of 113.330, with a net profit of 23.952 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 - Red Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.113 67.028 109.541 93.002 119.132 99.314 61.233 117.311 89.582 113.330
Total Income - EUR 96.113 67.028 109.704 93.921 119.163 99.314 61.233 117.314 92.311 113.488
Total Expenses - EUR 87.033 69.222 96.732 83.798 97.377 78.498 61.807 92.641 77.256 87.305
Gross Profit/Loss - EUR 9.080 -2.194 12.971 10.123 21.786 20.815 -574 24.672 15.055 26.184
Net Profit/Loss - EUR 7.690 -3.125 11.978 9.184 20.653 20.084 -991 23.757 14.362 23.952
Employees 3 3 2 2 2 2 2 2 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 27.2%, from 89.582 euro in the year 2023, to 113.330 euro in 2024. The Net Profit increased by 9.671 euro, from 14.362 euro in 2023, to 23.952 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 - Red Logistic S.r.l. - CUI 24260091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.786 2.400 23.936 25.178 17.457 11.574 4.169 1.378 10.871 7.448
Current Assets 27.086 21.507 42.896 23.896 29.980 53.908 52.595 29.816 38.856 64.905
Inventories -3.009 -2.826 0 0 0 0 0 0 0 236
Receivables 16.086 16.959 24.151 17.700 29.339 17.049 8.225 12.027 19.259 26.168
Cash 14.009 7.374 18.745 6.195 641 36.859 44.370 17.789 19.596 38.501
Shareholders Funds 2.918 -236 11.746 20.714 40.966 60.273 52.200 24.488 38.775 24.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.953 24.142 55.087 28.359 6.622 5.210 4.564 6.706 10.951 47.676
Income in Advance 0 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 "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 64.905 euro in 2024 which includes Inventories of 236 euro, Receivables of 26.168 euro and cash availability of 38.501 euro.
The company's Equity was valued at 24.677 euro, while total Liabilities amounted to 47.676 euro. Equity decreased by -13.882 euro, from 38.775 euro in 2023, to 24.677 in 2024.

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