Financial results - RIK GEDI LOGISTIC S.R.L.

Financial Summary - Rik Gedi Logistic S.r.l.
Unique identification code: 44268073
Registration number: J29/1207/2021
Nace: 4941
Sales - Ron
41.761
Net Profit - Ron
1.152
Employees
1
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Company Rik Gedi Logistic S.r.l. with Fiscal Code 44268073 recorded a turnover of 2024 of 41.761, with a net profit of 1.152 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 - Rik Gedi Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.111 70.876 59.165 41.761
Total Income - EUR - - - - - - 25.111 70.876 61.816 42.304
Total Expenses - EUR - - - - - - 24.079 67.095 59.004 40.791
Gross Profit/Loss - EUR - - - - - - 1.032 3.781 2.812 1.512
Net Profit/Loss - EUR - - - - - - 781 3.154 2.286 1.152
Employees - - - - - - 1 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 -29.0%, from 59.165 euro in the year 2023, to 41.761 euro in 2024. The Net Profit decreased by -1.122 euro, from 2.286 euro in 2023, to 1.152 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 - Rik Gedi Logistic S.r.l. - CUI 44268073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.615 11.292 3.316 1.140
Current Assets - - - - - - 18.186 30.675 23.728 19.672
Inventories - - - - - - 9.549 17.580 11.230 11.466
Receivables - - - - - - 7.850 9.652 3.766 682
Cash - - - - - - 788 3.443 8.732 7.524
Shareholders Funds - - - - - - 821 3.977 6.252 7.369
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.980 37.990 20.792 13.443
Income in Advance - - - - - - 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 19.672 euro in 2024 which includes Inventories of 11.466 euro, Receivables of 682 euro and cash availability of 7.524 euro.
The company's Equity was valued at 7.369 euro, while total Liabilities amounted to 13.443 euro. Equity increased by 1.152 euro, from 6.252 euro in 2023, to 7.369 in 2024.

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