Financial results - ROLOGIS CONCEPT SRL

Financial Summary - Rologis Concept Srl
Unique identification code: 32318305
Registration number: J40/12300/2013
Nace: 4941
Sales - Ron
560.442
Net Profit - Ron
144.618
Employees
6
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Company Rologis Concept Srl with Fiscal Code 32318305 recorded a turnover of 2024 of 560.442, with a net profit of 144.618 and having an average number of employees of 6. 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 - Rologis Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.956 131.926 211.368 302.330 325.203 331.717 344.376 545.496 496.653 560.442
Total Income - EUR 94.160 132.361 218.290 317.261 326.629 332.517 345.180 550.843 497.624 561.749
Total Expenses - EUR 95.596 130.634 190.073 253.370 235.062 230.855 258.926 410.336 368.206 397.797
Gross Profit/Loss - EUR -1.435 1.726 28.217 63.891 91.567 101.662 86.255 140.507 129.418 163.952
Net Profit/Loss - EUR -1.435 935 24.718 60.718 88.300 98.337 83.216 135.108 124.541 144.618
Employees 3 4 5 6 5 5 5 6 6 6
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 13.5%, from 496.653 euro in the year 2023, to 560.442 euro in 2024. The Net Profit increased by 20.773 euro, from 124.541 euro in 2023, to 144.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rologis Concept Srl - CUI 32318305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.003 28.020 80.771 82.419 56.214 32.486 128.892 94.312 67.125 142.707
Current Assets 6.651 13.494 34.264 48.690 72.532 109.953 72.900 223.844 118.110 210.044
Inventories 149 0 269 464 0 58 0 0 0 0
Receivables 4.512 8.230 973 26.375 31.818 27.613 35.920 171.988 28.669 152.366
Cash 1.990 5.264 33.022 21.852 40.714 82.282 36.980 51.857 89.441 57.678
Shareholders Funds 3.538 4.437 29.079 60.770 88.351 119.464 126.053 135.157 124.590 144.687
Social Capital 45 45 44 43 42 41 40 41 40 60
Debts 39.117 37.078 85.956 70.339 40.395 22.975 75.738 183.000 60.645 208.064
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 210.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.366 euro and cash availability of 57.678 euro.
The company's Equity was valued at 144.687 euro, while total Liabilities amounted to 208.064 euro. Equity increased by 20.793 euro, from 124.590 euro in 2023, to 144.687 in 2024.

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