Financial results - RETAMA LOGISTICS S.R.L.

Financial Summary - Retama Logistics S.r.l.
Unique identification code: 35546197
Registration number: J2016000086388
Nace: 4941
Sales - Ron
40.391
Net Profit - Ron
137
Employees
1
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Company Retama Logistics S.r.l. with Fiscal Code 35546197 recorded a turnover of 2023 of 40.391, with a net profit of 137 and having an average number of employees of 1. 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 - Retama Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.137 59.792 48.651 37.617 31.788 65.721 6.435 40.618 -
Total Income - EUR - 53.375 59.986 48.654 37.672 33.057 87.726 6.442 45.304 -
Total Expenses - EUR - 52.461 49.613 40.286 39.215 30.775 61.593 16.016 44.723 -
Gross Profit/Loss - EUR - 914 10.373 8.368 -1.543 2.282 26.134 -9.574 581 -
Net Profit/Loss - EUR - 60 9.494 7.801 -1.920 1.968 25.311 -9.637 137 -
Employees - 1 1 1 1 1 2 1 1 -
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 533.1%, from 6.435 euro in the year 2022, to 40.618 euro in 2023. The Net Profit increased by 137 euro, from 0 euro in 2022, to 137 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 - Retama Logistics S.r.l. - CUI 35546197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.855 13.565 9.896 6.351 25.605 0 0 36.799 -
Current Assets - 14.419 7.112 9.609 11.018 16.104 66.903 18.189 24.162 -
Inventories - 1.272 0 0 0 0 0 0 378 -
Receivables - 10.880 4.675 3.282 5.880 11.438 26.598 14.384 20.430 -
Cash - 2.267 2.437 6.327 5.138 4.666 40.305 3.804 3.354 -
Shareholders Funds - 105 9.597 17.223 14.969 16.653 41.594 15.864 15.953 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 27.169 11.080 2.283 2.399 25.056 25.309 2.325 50.066 -
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 "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 24.162 euro in 2023 which includes Inventories of 378 euro, Receivables of 20.430 euro and cash availability of 3.354 euro.
The company's Equity was valued at 15.953 euro, while total Liabilities amounted to 50.066 euro. Equity increased by 138 euro, from 15.864 euro in 2022, to 15.953 in 2023.

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