Financial results - RO LOGISTIC STIVUITOARE S.R.L.

Financial Summary - Ro Logistic Stivuitoare S.r.l.
Unique identification code: 42041421
Registration number: J08/3653/2019
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-4.842
Employees
Open Account
Company Ro Logistic Stivuitoare S.r.l. with Fiscal Code 42041421 recorded a turnover of 2024 of - , with a net profit of -4.842 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Logistic Stivuitoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.495 44.320 50.806 57.011 0
Total Income - EUR - - - - 0 35.495 54.428 50.806 57.011 0
Total Expenses - EUR - - - - 0 17.571 36.697 32.587 26.981 4.842
Gross Profit/Loss - EUR - - - - 0 17.924 17.731 18.219 30.030 -4.842
Net Profit/Loss - EUR - - - - 0 17.071 16.580 17.000 26.199 -4.842
Employees - - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RO LOGISTIC STIVUITOARE S.R.L.

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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 - Ro Logistic Stivuitoare S.r.l. - CUI 42041421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 8.591 5.735 3.264 749 0
Current Assets - - - - 1.070 16.495 29.887 66.827 63.723 58.709
Inventories - - - - 0 776 759 871 868 0
Receivables - - - - 0 4.676 9.328 48.667 62.855 57.439
Cash - - - - 1.070 11.043 19.800 17.288 0 1.270
Shareholders Funds - - - - 42 17.113 16.629 17.048 26.247 -4.793
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 7.974 18.994 53.042 38.225 63.503
Income in Advance - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.439 euro and cash availability of 1.270 euro.
The company's Equity was valued at -4.793 euro, while total Liabilities amounted to 63.503 euro. Equity decreased by -30.894 euro, from 26.247 euro in 2023, to -4.793 in 2024.

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