Financial results - RHV TRUCKS SPEDITION S.R.L.

Financial Summary - Rhv Trucks Spedition S.r.l.
Unique identification code: 32657522
Registration number: J20/31/2014
Nace: 4941
Sales - Ron
1.343.526
Net Profit - Ron
5.948
Employees
15
Open Account
Company Rhv Trucks Spedition S.r.l. with Fiscal Code 32657522 recorded a turnover of 2024 of 1.343.526, with a net profit of 5.948 and having an average number of employees of 15. 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 - Rhv Trucks Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.905 69.913 188.184 355.527 403.945 435.384 602.180 959.173 1.481.715 1.343.526
Total Income - EUR 7.289 71.456 188.746 359.507 420.324 436.745 667.560 1.045.139 1.528.388 1.358.700
Total Expenses - EUR 12.231 68.185 183.911 351.791 413.575 429.332 659.968 1.026.010 1.514.185 1.351.815
Gross Profit/Loss - EUR -4.942 3.271 4.835 7.716 6.749 7.413 7.593 19.129 14.203 6.884
Net Profit/Loss - EUR -5.150 2.299 2.835 4.133 2.956 3.263 3.184 12.663 12.478 5.948
Employees 1 2 3 4 6 6 8 8 12 15
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 -8.8%, from 1.481.715 euro in the year 2023, to 1.343.526 euro in 2024. The Net Profit decreased by -6.460 euro, from 12.478 euro in 2023, to 5.948 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 - Rhv Trucks Spedition S.r.l. - CUI 32657522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.073 10.263 66.512 87.211 154.099 130.925 99.226 71.347
Current Assets 3.041 31.980 47.791 38.226 56.258 117.843 69.870 164.058 272.511 158.895
Inventories 0 0 804 0 0 0 0 0 0 0
Receivables 730 30.687 29.376 34.460 54.510 95.302 55.602 110.012 222.023 119.541
Cash 2.312 1.292 17.610 3.766 1.749 22.541 14.268 54.046 50.488 39.355
Shareholders Funds -6.236 -3.873 538 3.940 6.820 9.953 12.917 34.238 78.169 112.924
Social Capital 45 45 44 43 42 41 40 9.125 9.097 9.046
Debts 22.389 35.853 52.326 44.549 115.951 232.559 241.845 273.908 300.413 122.219
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 158.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.541 euro and cash availability of 39.355 euro.
The company's Equity was valued at 112.924 euro, while total Liabilities amounted to 122.219 euro. Equity increased by 35.192 euro, from 78.169 euro in 2023, to 112.924 in 2024.

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