Financial results - RIR SPEDITION TRUCK SRL

Financial Summary - Rir Spedition Truck Srl
Unique identification code: 36094774
Registration number: J03/950/2016
Nace: 4941
Sales - Ron
1.152.551
Net Profit - Ron
149.318
Employees
13
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Company Rir Spedition Truck Srl with Fiscal Code 36094774 recorded a turnover of 2024 of 1.152.551, with a net profit of 149.318 and having an average number of employees of 13. 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 Spedition Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.709 189.005 263.233 682.605 1.079.361 1.344.093 2.004.762 1.575.423 1.152.551
Total Income - EUR - 64.777 190.011 274.493 694.050 1.090.179 1.486.176 2.079.386 1.657.574 1.234.803
Total Expenses - EUR - 39.854 151.448 246.016 609.522 856.899 1.254.205 1.547.608 1.474.797 1.065.062
Gross Profit/Loss - EUR - 24.923 38.564 28.477 84.529 233.280 231.971 531.778 182.777 169.741
Net Profit/Loss - EUR - 24.260 36.668 25.777 77.679 220.411 199.961 462.919 158.891 149.318
Employees - 2 2 3 5 8 11 13 13 13
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 -26.4%, from 1.575.423 euro in the year 2023, to 1.152.551 euro in 2024. The Net Profit decreased by -8.685 euro, from 158.891 euro in 2023, to 149.318 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 Spedition Truck Srl - CUI 36094774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.442 8.833 66.739 51.627 68.353 251.832 320.244 342.105 296.044
Current Assets - 27.686 73.160 98.898 226.009 393.638 291.569 671.330 438.936 381.247
Inventories - 0 0 1.165 28 0 41 344 761 229
Receivables - 14.144 39.398 42.915 162.368 177.899 200.588 354.269 419.144 376.945
Cash - 13.542 33.761 54.818 63.613 215.739 90.940 316.717 19.032 4.074
Shareholders Funds - 24.304 60.561 25.819 102.998 292.087 280.860 696.311 300.237 299.053
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.824 26.794 141.187 179.917 172.362 274.261 304.142 489.672 387.072
Income in Advance - 0 0 0 0 568 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 381.247 euro in 2024 which includes Inventories of 229 euro, Receivables of 376.945 euro and cash availability of 4.074 euro.
The company's Equity was valued at 299.053 euro, while total Liabilities amounted to 387.072 euro. Equity increased by 494 euro, from 300.237 euro in 2023, to 299.053 in 2024.

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