Financial results - RIR LOGISTIC EXTERN SRL

Financial Summary - Rir Logistic Extern Srl
Unique identification code: 35179155
Registration number: J03/1448/2015
Nace: 4941
Sales - Ron
828.513
Net Profit - Ron
103.754
Employees
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Company Rir Logistic Extern Srl with Fiscal Code 35179155 recorded a turnover of 2024 of 828.513, with a net profit of 103.754 and having an average number of employees of - . 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 - Rir Logistic Extern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 88.766 215.759 265.569 388.520 372.676 490.257 1.081.720 929.226 828.513
Total Income - EUR 1.125 89.068 217.341 273.979 424.898 422.774 520.435 1.104.273 930.399 834.312
Total Expenses - EUR 809 56.727 152.237 239.094 412.014 407.709 488.752 929.539 773.862 710.216
Gross Profit/Loss - EUR 316 32.341 65.104 34.884 12.883 15.065 31.683 174.734 156.538 124.096
Net Profit/Loss - EUR 282 31.452 62.937 32.201 8.979 11.287 26.748 163.917 150.320 103.754
Employees 2 4 6 10 9 9 10 10 9 0
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 -10.3%, from 929.226 euro in the year 2023, to 828.513 euro in 2024. The Net Profit decreased by -45.726 euro, from 150.320 euro in 2023, to 103.754 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 - Rir Logistic Extern Srl - CUI 35179155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 551 29.734 149.245 141.338 77.827 48.134 39.880 88.356 171.140
Current Assets 361 49.937 87.984 212.435 125.760 208.987 242.657 533.007 293.955 345.521
Inventories 0 0 0 0 578 1.412 0 10.966 0 2.449
Receivables 0 22.145 55.194 163.799 98.228 109.117 135.386 343.288 268.457 318.277
Cash 361 27.792 32.789 48.635 26.954 98.458 107.271 178.752 25.497 24.795
Shareholders Funds 327 31.775 85.146 115.785 115.778 117.883 134.740 299.075 212.087 417.804
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 34 18.713 32.572 157.678 96.970 144.638 156.051 273.812 170.223 98.857
Income in Advance 0 0 0 88.217 54.350 24.292 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 345.521 euro in 2024 which includes Inventories of 2.449 euro, Receivables of 318.277 euro and cash availability of 24.795 euro.
The company's Equity was valued at 417.804 euro, while total Liabilities amounted to 98.857 euro. Equity increased by 206.902 euro, from 212.087 euro in 2023, to 417.804 in 2024.

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