Financial results - RH LOGISTICS & FACILITIES S.R.L.

Financial Summary - Rh Logistics & Facilities S.r.l.
Unique identification code: 39882874
Registration number: J35/3185/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-714
Employees
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Company Rh Logistics & Facilities S.r.l. with Fiscal Code 39882874 recorded a turnover of 2024 of - , with a net profit of -714 and having an average number of employees of - . 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 - Rh Logistics & Facilities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.797 63.005 59.663 60.078 6.552 38.735 0
Total Income - EUR - - - 51.358 63.137 61.664 60.091 6.552 38.745 0
Total Expenses - EUR - - - 40.163 61.896 47.508 38.518 4.577 25.737 714
Gross Profit/Loss - EUR - - - 11.194 1.241 14.156 21.573 1.975 13.008 -714
Net Profit/Loss - EUR - - - 9.669 -649 12.383 20.972 1.808 11.150 -714
Employees - - - 0 0 0 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RH LOGISTICS & FACILITIES S.R.L.

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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 - Rh Logistics & Facilities S.r.l. - CUI 39882874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 0 0 0
Current Assets - - - 14.028 22.894 24.017 36.807 39.579 57.929 57.232
Inventories - - - 10.444 31 1.426 30 30 30 30
Receivables - - - 3.334 17.741 6.225 6.596 8.083 10.359 10.302
Cash - - - 250 5.121 16.366 30.181 31.467 47.539 46.901
Shareholders Funds - - - 9.712 5.857 18.779 32.952 34.862 45.906 44.935
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.333 17.037 5.237 3.856 4.718 12.022 12.297
Income in Advance - - - 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 57.232 euro in 2024 which includes Inventories of 30 euro, Receivables of 10.302 euro and cash availability of 46.901 euro.
The company's Equity was valued at 44.935 euro, while total Liabilities amounted to 12.297 euro. Equity decreased by -714 euro, from 45.906 euro in 2023, to 44.935 in 2024.

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