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
56.123
Net Profit - Ron
15.866
Employees
1
Open Account
Company Rhein Freight S.r.l. with Fiscal Code 28083499 recorded a turnover of 2024 of 56.123, with a net profit of 15.866 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 - Rhein Freight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.338 19.685 32.252 39.801 40.766 47.688 57.490 50.444 67.463 56.123
Total Income - EUR 21.856 19.710 32.252 39.801 43.158 52.316 57.490 50.444 67.463 56.123
Total Expenses - EUR 29.372 29.192 34.911 41.203 49.713 57.946 64.794 57.691 74.031 39.696
Gross Profit/Loss - EUR -7.515 -9.482 -2.658 -1.402 -6.555 -5.629 -7.303 -7.246 -6.568 16.427
Net Profit/Loss - EUR -8.171 -9.950 -3.224 -1.800 -6.962 -5.906 -7.878 -7.751 -7.259 15.866
Employees 1 1 1 1 3 2 2 2 2 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 decreased by -16.3%, from 67.463 euro in the year 2023, to 56.123 euro in 2024. The Net Profit increased by 15.866 euro, from 0 euro in 2023, to 15.866 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 - Rhein Freight S.r.l. - CUI 28083499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -9.636 -8.941 -8.615 -9.011 -9.228 -7.579 -7.974 -8.510 -8.993 0
Current Assets 20.907 4.644 5.988 11.479 16.188 24.678 32.199 36.601 13.082 95.805
Inventories 2.095 1.389 2.209 1.356 12.211 20.439 27.827 -20.516 6.061 20.224
Receivables 4.330 2.432 3.142 306 3.287 3.348 3.908 864 2.682 6.633
Cash 14.482 824 637 9.817 690 891 465 56.254 4.339 68.948
Shareholders Funds -47.827 -58.850 -61.078 -61.757 -67.523 -72.150 -78.427 -86.422 -96.339 -87.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.098 54.554 58.451 64.224 74.483 89.249 102.653 114.513 100.428 183.359
Income in Advance 0 0 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 95.805 euro in 2024 which includes Inventories of 20.224 euro, Receivables of 6.633 euro and cash availability of 68.948 euro.
The company's Equity was valued at -87.553 euro, while total Liabilities amounted to 183.359 euro. Equity increased by 8.247 euro, from -96.339 euro in 2023, to -87.553 in 2024.

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