Financial results - RIKMATIC LOGISTIC S.R.L.

Financial Summary - Rikmatic Logistic S.r.l.
Unique identification code: 44354530
Registration number: J33/1029/2021
Nace: 4941
Sales - Ron
224.315
Net Profit - Ron
1.769
Employees
2
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Company Rikmatic Logistic S.r.l. with Fiscal Code 44354530 recorded a turnover of 2024 of 224.315, with a net profit of 1.769 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 - Rikmatic Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.167 147.652 255.619 224.315
Total Income - EUR - - - - - - 15.198 183.212 316.601 237.127
Total Expenses - EUR - - - - - - 26.289 168.347 312.754 234.572
Gross Profit/Loss - EUR - - - - - - -11.092 14.864 3.847 2.555
Net Profit/Loss - EUR - - - - - - -11.547 13.143 1.069 1.769
Employees - - - - - - 1 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 -11.8%, from 255.619 euro in the year 2023, to 224.315 euro in 2024. The Net Profit increased by 707 euro, from 1.069 euro in 2023, to 1.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rikmatic Logistic S.r.l. - CUI 44354530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.185 52.294 46.017 37.794
Current Assets - - - - - - 21.223 21.320 34.173 74.693
Inventories - - - - - - 515 8.391 12.122 15.929
Receivables - - - - - - 16.071 8.507 7.127 53.959
Cash - - - - - - 4.636 4.422 14.924 4.804
Shareholders Funds - - - - - - -11.506 1.602 2.666 4.420
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 51.914 72.013 77.525 108.066
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 74.693 euro in 2024 which includes Inventories of 15.929 euro, Receivables of 53.959 euro and cash availability of 4.804 euro.
The company's Equity was valued at 4.420 euro, while total Liabilities amounted to 108.066 euro. Equity increased by 1.769 euro, from 2.666 euro in 2023, to 4.420 in 2024.

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