Financial results - RIAS LOGISTIC SRL

Financial Summary - Rias Logistic Srl
Unique identification code: 30748624
Registration number: J01/740/2012
Nace: 4941
Sales - Ron
71.831
Net Profit - Ron
-19.426
Employees
1
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Company Rias Logistic Srl with Fiscal Code 30748624 recorded a turnover of 2024 of 71.831, with a net profit of -19.426 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 - Rias Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.463 238.642 209.596 233.731 211.920 110.014 189.033 233.106 90.690 71.831
Total Income - EUR 251.181 249.813 217.383 239.526 221.159 114.216 190.101 235.968 99.756 82.760
Total Expenses - EUR 248.732 263.065 241.853 261.339 218.475 120.383 188.093 238.723 118.601 102.186
Gross Profit/Loss - EUR 2.450 -13.252 -24.470 -21.813 2.684 -6.168 2.008 -2.755 -18.845 -19.426
Net Profit/Loss - EUR 2.278 -13.252 -27.254 -22.518 2.684 -6.168 2.008 -2.755 -18.845 -19.426
Employees 7 5 4 3 3 2 2 2 1 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 -20.3%, from 90.690 euro in the year 2023, to 71.831 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rias Logistic Srl - CUI 30748624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.247 71.729 37.274 14.452 7.633 5.081 2.834 1.650 112 48
Current Assets 47.374 38.677 34.491 43.938 39.199 38.215 55.773 57.211 35.951 20.400
Inventories 0 0 0 478 4.907 11.455 12.416 12.711 15.078 721
Receivables 28.263 15.670 25.170 34.006 26.778 17.221 35.702 38.842 16.310 14.535
Cash 19.111 23.007 9.321 9.454 7.514 9.539 7.655 5.659 4.564 5.144
Shareholders Funds 864 -12.397 -28.540 -49.211 -45.574 -50.877 -47.741 -50.645 -69.336 -88.374
Social Capital 45 45 10.945 10.749 10.541 10.341 10.112 10.143 10.112 10.056
Debts 126.777 122.822 100.349 107.645 92.891 95.044 107.518 110.900 107.192 109.985
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 20.400 euro in 2024 which includes Inventories of 721 euro, Receivables of 14.535 euro and cash availability of 5.144 euro.
The company's Equity was valued at -88.374 euro, while total Liabilities amounted to 109.985 euro. Equity decreased by -19.426 euro, from -69.336 euro in 2023, to -88.374 in 2024.

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