Financial results - RFL LOGISTIC S.R.L.

Financial Summary - Rfl Logistic S.r.l.
Unique identification code: 43369746
Registration number: J23/5673/2020
Nace: 4778
Sales - Ron
45.659
Net Profit - Ron
11.336
Employee
1
The most important financial indicators for the company Rfl Logistic S.r.l. - Unique Identification Number 43369746: sales in 2023 was 45.659 euro, registering a net profit of 11.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rfl Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 60.616 45.785 45.659
Total Income - EUR - - - - - - - 60.616 47.070 45.659
Total Expenses - EUR - - - - - - - 16.205 20.824 34.020
Gross Profit/Loss - EUR - - - - - - - 44.411 26.246 11.639
Net Profit/Loss - EUR - - - - - - - 43.805 25.784 11.336
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.0%, from 45.785 euro in the year 2022, to 45.659 euro in 2023. The Net Profit decreased by -14.370 euro, from 25.784 euro in 2022, to 11.336 in the last year.

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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 - Rfl Logistic S.r.l. - CUI 43369746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6 6 687.361
Current Assets - - - - - - - 45.714 44.298 21.761
Inventories - - - - - - - 0 301 1.617
Receivables - - - - - - - 23.825 35.969 12.145
Cash - - - - - - - 21.889 8.028 7.999
Shareholders Funds - - - - - - - 43.805 25.825 16.866
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 2.400 18.479 692.255
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.761 euro in 2023 which includes Inventories of 1.617 euro, Receivables of 12.145 euro and cash availability of 7.999 euro.
The company's Equity was valued at 16.866 euro, while total Liabilities amounted to 692.255 euro. Equity decreased by -8.880 euro, from 25.825 euro in 2022, to 16.866 in 2023.

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