Financial results - RISE SPEDITION S.R.L.

Financial Summary - Rise Spedition S.r.l.
Unique identification code: 24695991
Registration number: J23/4533/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-26.571
Employees
3
Open Account
Company Rise Spedition S.r.l. with Fiscal Code 24695991 recorded a turnover of 2024 of - , with a net profit of -26.571 and having an average number of employees of 3. 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 - Rise Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.062.284 3.768.293 6.225.827 5.521.714 3.013.061 2.146.032 784.560 159.260 11.033 0
Total Income - EUR 2.097.811 3.908.323 6.420.559 5.675.412 3.151.925 2.291.896 1.498.395 253.867 11.485 31.136
Total Expenses - EUR 1.948.791 3.893.553 6.136.334 5.641.378 3.142.899 2.286.475 1.498.072 263.516 41.398 57.707
Gross Profit/Loss - EUR 149.020 14.769 284.225 34.034 9.027 5.421 323 -9.649 -29.913 -26.571
Net Profit/Loss - EUR 143.407 6.074 193.297 20.049 7.399 4.564 256 -9.649 -29.913 -26.571
Employees 16 30 34 40 29 23 14 4 0 3
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.
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 - Rise Spedition S.r.l. - CUI 24695991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.651 1.342.807 1.470.107 1.102.857 898.036 622.011 93.112 44.088 37.504 4.683
Current Assets 604.633 1.076.493 1.864.673 972.697 803.783 683.883 395.475 339.407 329.138 330.318
Inventories 11.548 12.725 10.092 13.303 46.821 22.986 6.337 6.226 6.207 6.172
Receivables 530.735 1.027.964 1.756.344 931.311 715.072 628.673 333.642 302.940 301.589 319.063
Cash 62.351 35.804 98.237 28.083 41.890 32.224 55.495 30.242 21.343 5.083
Shareholders Funds 5.951 12.009 193.402 160.159 142.908 144.763 353 -9.295 -39.180 -65.532
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 890.651 2.412.108 3.142.826 1.915.477 1.561.377 1.174.206 488.233 392.791 405.823 400.533
Income in Advance 0 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 330.318 euro in 2024 which includes Inventories of 6.172 euro, Receivables of 319.063 euro and cash availability of 5.083 euro.
The company's Equity was valued at -65.532 euro, while total Liabilities amounted to 400.533 euro. Equity decreased by -26.571 euro, from -39.180 euro in 2023, to -65.532 in 2024.

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