Financial results - RIZES IMPEX LOGISTIC SRL

Financial Summary - Rizes Impex Logistic Srl
Unique identification code: 36219126
Registration number: J03/1111/2016
Nace: 4941
Sales - Ron
86.902
Net Profit - Ron
11.315
Employees
2
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Company Rizes Impex Logistic Srl with Fiscal Code 36219126 recorded a turnover of 2024 of 86.902, with a net profit of 11.315 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 - Rizes Impex Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.824 13.486 38.884 91.253 70.477 54.308 35.532 64.640 86.902
Total Income - EUR - 2.824 15.323 40.145 104.851 75.979 86.031 57.281 68.316 86.902
Total Expenses - EUR - 7.300 24.120 46.482 102.615 69.287 81.182 54.702 55.969 74.195
Gross Profit/Loss - EUR - -4.476 -8.797 -6.336 2.235 6.693 4.849 2.579 12.346 12.706
Net Profit/Loss - EUR - -4.533 -8.945 -6.731 1.193 6.124 4.001 2.006 11.677 11.315
Employees - 1 2 2 4 4 3 2 1 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 increased by 35.2%, from 64.640 euro in the year 2023, to 86.902 euro in 2024. The Net Profit decreased by -296 euro, from 11.677 euro in 2023, to 11.315 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 - Rizes Impex Logistic Srl - CUI 36219126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -834 12.446 22.396 20.902 32.645 20.004 19.598 19.511 20.373
Current Assets - 3.194 5.285 9.503 45.319 81.834 54.502 41.216 34.261 18.440
Inventories - 14 217 392 23.345 59.047 44.051 26.982 14.382 5.741
Receivables - 1.913 3.858 8.148 14.871 11.740 10.042 11.483 7.561 5.586
Cash - 1.267 1.211 963 7.104 11.046 409 2.751 12.318 7.113
Shareholders Funds - -4.488 -13.357 -19.843 -18.267 -11.796 -7.534 -5.551 6.143 17.424
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.849 31.088 51.839 91.453 128.185 83.908 68.240 49.498 22.319
Income in Advance - 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 18.440 euro in 2024 which includes Inventories of 5.741 euro, Receivables of 5.586 euro and cash availability of 7.113 euro.
The company's Equity was valued at 17.424 euro, while total Liabilities amounted to 22.319 euro. Equity increased by 11.315 euro, from 6.143 euro in 2023, to 17.424 in 2024.

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