Financial results - RST PROJECT MANAGEMENT & LOGISTICS S.R.L.

Financial Summary - Rst Project Management & Logistics S.r.l.
Unique identification code: 47339950
Registration number: J36/795/2022
Nace: 5225
Sales - Ron
317.332
Net Profit - Ron
34.795
Employees
3
Open Account
Company Rst Project Management & Logistics S.r.l. with Fiscal Code 47339950 recorded a turnover of 2024 of 317.332, with a net profit of 34.795 and having an average number of employees of 3. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rst Project Management & Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.479 463.827 317.332
Total Income - EUR - - - - - - - 3.511 465.074 320.153
Total Expenses - EUR - - - - - - - 9 268.539 275.968
Gross Profit/Loss - EUR - - - - - - - 3.502 196.535 44.185
Net Profit/Loss - EUR - - - - - - - 3.399 191.987 34.795
Employees - - - - - - - 0 2 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. In the last year of activity, the sales decreased by -31.2%, from 463.827 euro in the year 2023, to 317.332 euro in 2024. The Net Profit decreased by -156.119 euro, from 191.987 euro in 2023, to 34.795 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 - Rst Project Management & Logistics S.r.l. - CUI 47339950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142 20.224 47.588
Current Assets - - - - - - - 3.707 217.344 197.901
Inventories - - - - - - - 0 1.216 0
Receivables - - - - - - - 3.511 90.884 193.601
Cash - - - - - - - 195 125.244 4.300
Shareholders Funds - - - - - - - 3.602 195.578 128.763
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 247 41.990 116.726
Income in Advance - - - - - - - 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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.601 euro and cash availability of 4.300 euro.
The company's Equity was valued at 128.763 euro, while total Liabilities amounted to 116.726 euro. Equity decreased by -65.722 euro, from 195.578 euro in 2023, to 128.763 in 2024.

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