Financial Summary -
Rhenus Partnership Romania S.r.l.
Unique identification code:31977960
Registration number:J2013001563139
Nace:5040
Sales - Ron
580.425
Net Profit - Ron
-256.929
Employees
2
Open Account
Company Rhenus Partnership Romania S.r.l. with Fiscal Code 31977960
recorded a turnover of 2024 of
580.425,
with a net profit of
-256.929
and having an average number of employees of
2.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rhenus Partnership Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.891.435
1.087.598
1.065.929
1.401.133
1.128.281
1.710.508
1.840.085
1.194.861
1.939.134
580.425
Total Income - EUR
2.154.786
1.052.321
1.206.551
1.534.280
1.199.031
1.819.785
1.896.108
1.409.645
2.496.383
625.887
Total Expenses - EUR
2.482.047
992.270
1.112.545
1.426.996
1.095.566
1.726.650
1.820.862
1.379.955
2.446.086
882.435
Gross Profit/Loss - EUR
-327.261
60.051
94.006
107.285
103.465
93.134
75.246
29.689
50.297
-256.547
Net Profit/Loss - EUR
-327.261
60.051
93.159
107.285
103.465
93.134
62.417
23.949
42.433
-256.929
Employees
1
2
2
2
2
2
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 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 -69.9%, from 1.939.134 euro in the year 2023, to 580.425 euro in 2024.
The Net Profit decreased by -42.196 euro, from 42.433 euro in 2023, to 0 in the last year.
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Financial Rating - RHENUS PARTNERSHIP ROMANIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Rhenus Partnership Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rhenus Partnership Romania S.r.l. - CUI 31977960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
681
29.177
21.644
14.511
8.132
2.291
130
215
558
1.882
Current Assets
296.109
224.177
186.263
315.880
387.597
492.687
559.076
640.801
465.221
428.146
Inventories
0
0
0
0
0
0
0
0
0
3.034
Receivables
284.921
217.486
94.161
161.213
110.035
160.531
47.959
433.079
382.284
416.473
Cash
11.188
6.691
92.102
154.667
277.562
332.156
511.117
207.721
82.937
8.640
Shareholders Funds
-719.805
81.644
174.295
278.381
376.455
462.453
193.444
81.017
438.583
-134.413
Social Capital
24.751
759.276
746.428
732.730
718.540
704.918
22.526
22.596
337.906
22.401
Debts
1.016.595
173.602
35.367
53.737
21.179
34.663
366.930
560.677
28.789
565.758
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.146 euro in 2024 which includes Inventories of
3.034 euro, Receivables of
416.473 euro and cash availability of
8.640 euro.
The company's Equity was valued at
-134.413 euro, while total Liabilities amounted to
565.758 euro.
Equity decreased by -570.545 euro, from 438.583 euro in 2023, to -134.413 in 2024.
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