Financial results - RHENUS LOGISTICS SRL

Financial Summary - Rhenus Logistics Srl
Unique identification code: 16842684
Registration number: J2004001710032
Nace: 4941
Sales - Ron
25.768.551
Net Profit - Ron
679.480
Employees
43
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Company Rhenus Logistics Srl with Fiscal Code 16842684 recorded a turnover of 2024 of 25.768.551, with a net profit of 679.480 and having an average number of employees of 43. 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 - Rhenus Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.871.891 15.630.537 17.761.449 17.398.142 20.381.036 22.846.101 26.354.993 33.470.639 22.428.667 25.768.551
Total Income - EUR 17.406.161 16.073.211 18.082.619 17.696.653 20.714.095 23.455.574 26.876.617 34.975.036 23.480.772 26.346.331
Total Expenses - EUR 17.068.460 16.189.804 17.820.220 17.433.959 20.133.370 22.961.438 25.879.273 33.588.312 22.727.307 25.502.331
Gross Profit/Loss - EUR 337.701 -116.593 262.399 262.695 580.725 494.136 997.343 1.386.724 753.465 844.000
Net Profit/Loss - EUR 272.005 -116.593 197.936 208.383 475.846 410.651 829.652 1.169.637 632.560 679.480
Employees 66 64 53 39 37 41 39 42 43 43
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 15.5%, from 22.428.667 euro in the year 2023, to 25.768.551 euro in 2024. The Net Profit increased by 50.456 euro, from 632.560 euro in 2023, to 679.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rhenus Logistics Srl - CUI 16842684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.904 183.626 117.045 102.202 404.381 359.707 332.957 263.604 216.712 144.348
Current Assets 4.790.909 4.216.177 4.633.522 4.843.839 5.272.624 5.472.784 8.056.609 8.331.943 7.162.251 8.342.489
Inventories 624 0 0 0 0 0 0 0 0 0
Receivables 4.273.532 3.779.325 4.103.002 4.049.878 4.123.676 4.414.839 7.525.607 7.545.968 6.428.435 7.735.262
Cash 516.753 436.852 530.520 793.962 1.096.403 999.690 423.169 785.975 733.816 607.226
Shareholders Funds 1.754.950 1.620.459 1.790.973 1.966.488 2.404.251 2.769.323 3.537.562 4.718.175 4.332.545 4.487.700
Social Capital 46.903 46.425 45.639 44.802 43.934 43.101 42.145 42.276 42.148 41.912
Debts 3.403.452 2.847.243 2.970.891 2.988.161 3.289.197 3.077.160 4.861.728 3.726.575 2.895.656 3.624.148
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 8.342.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.735.262 euro and cash availability of 607.226 euro.
The company's Equity was valued at 4.487.700 euro, while total Liabilities amounted to 3.624.148 euro. Equity increased by 179.368 euro, from 4.332.545 euro in 2023, to 4.487.700 in 2024.

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