Financial results - RETAIL & HORECA LOGISTICS SRL

Financial Summary - Retail & Horeca Logistics Srl
Unique identification code: 1330465
Registration number: J29/1802/1991
Nace: 4941
Sales - Ron
496.329
Net Profit - Ron
235.522
Employees
11
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Company Retail & Horeca Logistics Srl with Fiscal Code 1330465 recorded a turnover of 2024 of 496.329, with a net profit of 235.522 and having an average number of employees of 11. 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 - Retail & Horeca Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.216 26.573 5.394 1.445 1.359.460 218.386 181.702 212.135 481.139 496.329
Total Income - EUR 92.977 26.573 5.394 207.604 1.363.253 239.256 300.183 219.271 488.278 503.403
Total Expenses - EUR 4.719 6.592 2.365 33.596 1.345.541 226.340 278.148 233.588 259.196 254.033
Gross Profit/Loss - EUR 88.258 19.981 3.029 174.008 17.712 12.916 22.035 -14.318 229.081 249.370
Net Profit/Loss - EUR 85.469 19.416 2.544 167.780 9.496 10.873 20.216 -16.439 224.366 235.522
Employees 1 1 1 0 28 22 25 20 21 11
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 3.7%, from 481.139 euro in the year 2023, to 496.329 euro in 2024. The Net Profit increased by 12.410 euro, from 224.366 euro in 2023, to 235.522 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 - Retail & Horeca Logistics Srl - CUI 1330465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.150 234.731 230.759 226.524 222.137 225.977 242.034 234.417 225.364 219.594
Current Assets 68.850 61.796 59.912 24.125 169.439 339.141 232.223 179.675 348.593 373.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.859 61.367 59.805 24.115 163.896 177.589 231.571 179.280 339.872 365.397
Cash 1.991 429 107 9 5.543 161.552 653 395 8.722 8.165
Shareholders Funds 59.003 77.817 79.055 245.395 250.202 256.331 270.863 255.264 478.856 488.650
Social Capital 45 45 55 64 126 124 121 122 121 121
Debts 246.997 218.710 211.616 5.254 141.375 163.023 178.881 141.374 84.814 101.348
Income in Advance 0 0 0 0 0 146.237 24.513 17.454 10.288 3.157
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 373.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 365.397 euro and cash availability of 8.165 euro.
The company's Equity was valued at 488.650 euro, while total Liabilities amounted to 101.348 euro. Equity increased by 12.471 euro, from 478.856 euro in 2023, to 488.650 in 2024. The Debt Ratio was 17.1% in the year 2024.

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