Financial results - RICO JOE LOGISTIC SRL

Financial Summary - Rico Joe Logistic Srl
Unique identification code: 32289668
Registration number: J2013001530290
Nace: 4941
Sales - Ron
126.204
Net Profit - Ron
-8.393
Employees
2
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Company Rico Joe Logistic Srl with Fiscal Code 32289668 recorded a turnover of 2024 of 126.204, with a net profit of -8.393 and having an average number of employees of 2. 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 - Rico Joe Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.020 41.987 - 107.414 71.884 29.180 149.214 108.428 192.276 126.204
Total Income - EUR 54.193 42.312 - 107.414 73.748 29.239 149.916 109.004 194.450 126.525
Total Expenses - EUR 55.120 35.054 - 111.418 62.540 39.730 130.671 104.546 190.863 133.753
Gross Profit/Loss - EUR -927 7.257 - -4.004 11.208 -10.491 19.246 4.458 3.587 -7.229
Net Profit/Loss - EUR -2.548 6.854 - -5.078 10.473 -10.782 17.749 3.369 1.650 -8.393
Employees 2 0 - 5 4 1 2 2 3 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 -34.0%, from 192.276 euro in the year 2023, to 126.204 euro in 2024. The Net Profit decreased by -1.640 euro, from 1.650 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 - Rico Joe Logistic Srl - CUI 32289668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.592 29.495 - 11.610 29.118 18.869 13.828 9.372 51.593 64.170
Current Assets 5.951 7.863 - 7.683 18.411 15.149 34.445 26.574 48.024 51.398
Inventories 0 0 - 223 783 768 1.348 753 751 0
Receivables 3.101 3.355 - 3.056 17.421 11.848 22.261 13.920 28.502 25.761
Cash 2.850 4.508 - 4.405 207 2.533 10.836 11.901 18.771 25.637
Shareholders Funds -788 6.074 - -9.964 702 -10.093 7.879 4.176 5.813 -2.613
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.331 31.284 - 29.256 46.827 44.111 40.393 31.771 93.804 119.146
Income in Advance 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 51.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.761 euro and cash availability of 25.637 euro.
The company's Equity was valued at -2.613 euro, while total Liabilities amounted to 119.146 euro. Equity decreased by -8.393 euro, from 5.813 euro in 2023, to -2.613 in 2024.

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