Financial results - RICHI CARS SPEDITION S.R.L.

Financial Summary - Richi Cars Spedition S.r.l.
Unique identification code: 41050162
Registration number: J2019001002267
Nace: 5221
Sales - Ron
7.619
Net Profit - Ron
-4.629
Employees
1
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Company Richi Cars Spedition S.r.l. with Fiscal Code 41050162 recorded a turnover of 2024 of 7.619, with a net profit of -4.629 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richi Cars Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.867 22.874 6.955 9.172 7.619
Total Income - EUR - - - - 783 26.396 27.380 10.722 13.303 12.101
Total Expenses - EUR - - - - 1.731 21.318 25.428 11.563 11.946 16.730
Gross Profit/Loss - EUR - - - - -948 5.078 1.953 -841 1.357 -4.629
Net Profit/Loss - EUR - - - - -948 4.885 1.751 -904 1.090 -4.629
Employees - - - - 2 1 2 1 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 -16.5%, from 9.172 euro in the year 2023, to 7.619 euro in 2024. The Net Profit decreased by -1.084 euro, from 1.090 euro in 2023, to 0 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 - Richi Cars Spedition S.r.l. - CUI 41050162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.876 38.612 29.974 22.261 14.411 6.591
Current Assets - - - - 315 4.270 6.959 10.977 11.523 9.919
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 19 4.086 9.910 2.298
Cash - - - - 315 4.270 6.939 6.891 1.613 7.621
Shareholders Funds - - - - -906 3.996 5.659 4.773 5.849 1.186
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.692 7.394 4.986 6.260 1.683 1.506
Income in Advance - - - - 27.404 31.492 26.287 22.602 18.403 13.818
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.298 euro and cash availability of 7.621 euro.
The company's Equity was valued at 1.186 euro, while total Liabilities amounted to 1.506 euro. Equity decreased by -4.629 euro, from 5.849 euro in 2023, to 1.186 in 2024. The Debt Ratio was 9.1% in the year 2024.

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