Financial results - RTS CAR LOGISTIC S.R.L.

Financial Summary - Rts Car Logistic S.r.l.
Unique identification code: 41393594
Registration number: J40/9194/2019
Nace: 4941
Sales - Ron
10.052
Net Profit - Ron
-10.953
Employees
Open Account
Company Rts Car Logistic S.r.l. with Fiscal Code 41393594 recorded a turnover of 2024 of 10.052, with a net profit of -10.953 and having an average number of employees of - . 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 - Rts Car Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.665 453.352 91.847 53.333 0 10.052
Total Income - EUR - - - - 23.665 453.352 91.850 68.293 110 10.138
Total Expenses - EUR - - - - 35.224 436.703 73.008 77.674 31.673 21.091
Gross Profit/Loss - EUR - - - - -11.559 16.649 18.843 -9.381 -31.563 -10.953
Net Profit/Loss - EUR - - - - -11.795 12.116 17.998 -10.064 -31.564 -10.953
Employees - - - - 5 6 4 2 1 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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RTS CAR LOGISTIC 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 - Rts Car Logistic S.r.l. - CUI 41393594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.705 24.766 58.950 31.283 18.195 6.031
Current Assets - - - - 3.377 389.491 34.338 46.608 24.416 18.933
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.463 387.526 13.867 18.670 15.663 14.743
Cash - - - - 913 1.965 20.471 27.938 8.754 4.191
Shareholders Funds - - - - -11.753 585 18.570 8.564 -23.026 -33.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.835 413.672 74.718 69.327 65.637 58.814
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 "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 18.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.743 euro and cash availability of 4.191 euro.
The company's Equity was valued at -33.850 euro, while total Liabilities amounted to 58.814 euro. Equity decreased by -10.953 euro, from -23.026 euro in 2023, to -33.850 in 2024.

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