Financial results - RHEIN FREIGHT S.R.L.

Financial Summary - Rhein Freight S.r.l.
Unique identification code: 28083499
Registration number: J38/86/2011
Nace: 4941
Sales - Ron
67.463
Net Profit - Ron
-7.259
Employee
2
The most important financial indicators for the company Rhein Freight S.r.l. - Unique Identification Number 28083499: sales in 2023 was 67.463 euro, registering a net profit of -7.259 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rhein Freight S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.727 20.338 19.685 32.252 39.801 40.766 47.688 57.490 50.444 67.463
Total Income - EUR 17.537 21.856 19.710 32.252 39.801 43.158 52.316 57.490 50.444 67.463
Total Expenses - EUR 36.715 29.372 29.192 34.911 41.203 49.713 57.946 64.794 57.691 74.031
Gross Profit/Loss - EUR -19.178 -7.515 -9.482 -2.658 -1.402 -6.555 -5.629 -7.303 -7.246 -6.568
Net Profit/Loss - EUR -19.704 -8.171 -9.950 -3.224 -1.800 -6.962 -5.906 -7.878 -7.751 -7.259
Employees 1 1 1 1 1 3 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. 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 34.1%, from 50.444 euro in the year 2022, to 67.463 euro in 2023.

Check the financial reports for the company - Rhein Freight S.r.l.

Rating financiar

Financial Rating -
Rhein Freight S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rhein Freight S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rhein Freight S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rhein Freight S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rhein Freight S.r.l. - CUI 28083499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -7.113 -9.636 -8.941 -8.615 -9.011 -9.228 -7.579 -7.974 -8.510 -8.993
Current Assets 22.149 20.907 4.644 5.988 11.479 16.188 24.678 32.199 36.601 13.082
Inventories 0 2.095 1.389 2.209 1.356 12.211 20.439 27.827 -20.516 6.061
Receivables 12.040 4.330 2.432 3.142 306 3.287 3.348 3.908 864 2.682
Cash 10.109 14.482 824 637 9.817 690 891 465 56.254 4.339
Shareholders Funds -40.135 -47.827 -58.850 -61.078 -61.757 -67.523 -72.150 -78.427 -86.422 -96.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.171 59.098 54.554 58.451 64.224 74.483 89.249 102.653 114.513 100.428
Income in Advance 0 0 0 0 0 0 0 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 "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 13.082 euro in 2023 which includes Inventories of 6.061 euro, Receivables of 2.682 euro and cash availability of 4.339 euro.
The company's Equity was valued at -96.339 euro, while total Liabilities amounted to 100.428 euro. Equity decreased by -10.180 euro, from -86.422 euro in 2022, to -96.339 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rhein Freight S.r.l.

Comments - Rhein Freight S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.