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Financial results - ROHLIG SUUS LOGISTICS ROMANIA S.R.L.

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Financial Summary - Rohlig Suus Logistics Romania S.r.l.
Unique identification code: 43097749
Registration number: J2020012311400
Nace: 5226
Sales - Ron
14.002.857
Net Profit - Ron
-605.104
Employees
24
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Company Rohlig Suus Logistics Romania S.r.l. with Fiscal Code 43097749 recorded a turnover of 2024 of 14.002.857, with a net profit of -605.104 and having an average number of employees of 24. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohlig Suus Logistics Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.371 630.339 1.533.705 4.427.403 14.002.857
Total Income - EUR - - - - - 4.662 639.834 1.576.774 4.486.036 14.122.744
Total Expenses - EUR - - - - - 68.501 875.487 1.847.476 5.110.681 14.727.848
Gross Profit/Loss - EUR - - - - - -63.839 -235.654 -270.701 -624.646 -605.104
Net Profit/Loss - EUR - - - - - -63.839 -235.654 -270.701 -624.646 -605.104
Employees - - - - - 3 6 8 0 24
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 218.1%, from 4.427.403 euro in the year 2023, to 14.002.857 euro in 2024.
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 - Rohlig Suus Logistics Romania S.r.l. - CUI 43097749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.219 7.058 8.084 82.908 95.849
Current Assets - - - - - 27.135 314.661 516.834 1.841.722 3.895.713
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.343 226.394 435.415 1.615.658 3.683.314
Cash - - - - - 19.792 88.267 81.419 226.064 212.398
Shareholders Funds - - - - - -43.850 -278.531 -188.870 -513.307 -411.010
Social Capital - - - - - 19.989 19.546 21.634 21.769 21.847
Debts - - - - - 78.025 606.595 755.134 2.497.704 4.305.908
Income in Advance - - - - - 0 0 0 0 45.875
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 "5226 - 5226"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.895.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.683.314 euro and cash availability of 212.398 euro.
The company's Equity was valued at -411.010 euro, while total Liabilities amounted to 4.305.908 euro. Equity increased by 99.429 euro, from -513.307 euro in 2023, to -411.010 in 2024. The Debt Ratio was 109.3% in the year 2024.
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