Financial results - RTI SPEDITION & LOGISTIC SRL

Financial Summary - Rti Spedition & Logistic Srl
Unique identification code: 36509669
Registration number: J2016001115045
Nace: 4941
Sales - Ron
292.809
Net Profit - Ron
19.745
Employees
2
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Company Rti Spedition & Logistic Srl with Fiscal Code 36509669 recorded a turnover of 2024 of 292.809, with a net profit of 19.745 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 - Rti Spedition & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.844 29.665 42.771 114.460 167.420 271.718 292.809
Total Income - EUR - - - 7.844 29.665 42.812 119.492 186.949 272.417 294.059
Total Expenses - EUR - - - 980 17.313 41.426 113.926 176.027 255.705 266.816
Gross Profit/Loss - EUR - - - 6.864 12.352 1.386 5.566 10.922 16.712 27.243
Net Profit/Loss - EUR - - - 6.629 11.704 825 2.587 9.507 14.569 19.745
Employees - - - 0 1 1 0 1 2 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 8.4%, from 271.718 euro in the year 2023, to 292.809 euro in 2024. The Net Profit increased by 5.258 euro, from 14.569 euro in 2023, to 19.745 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 - Rti Spedition & Logistic Srl - CUI 36509669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127 7.136 60.217 83.905 118.566 136.058 178.087
Current Assets - - - 6.603 11.407 18.375 18.047 12.559 34.750 47.493
Inventories - - - 0 0 1.367 0 1.203 1.200 1.796
Receivables - - - 1.289 6.748 15.904 16.831 7.367 17.493 34.964
Cash - - - 5.313 4.659 1.105 1.216 3.989 16.057 10.732
Shareholders Funds - - - 6.672 12.978 22.489 24.577 33.520 47.987 68.251
Social Capital - - - 43 42 8.972 8.773 8.801 8.774 8.725
Debts - - - 58 5.565 56.104 77.374 98.542 123.550 158.625
Income in Advance - - - 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 47.493 euro in 2024 which includes Inventories of 1.796 euro, Receivables of 34.964 euro and cash availability of 10.732 euro.
The company's Equity was valued at 68.251 euro, while total Liabilities amounted to 158.625 euro. Equity increased by 20.533 euro, from 47.987 euro in 2023, to 68.251 in 2024.

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