Financial results - RAPIDE TRANSPORT & LOGISTICS SRL

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Financial Summary - Rapide Transport & Logistics Srl
Unique identification code: 32597986
Registration number: J25/408/2015
Nace: 5040
Sales - Ron
5.047.722
Net Profit - Ron
430.497
Employee
4
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The most important financial indicators for the company Rapide Transport & Logistics Srl - Unique Identification Number 32597986: sales in 2023 was 5.047.722 euro, registering a net profit of 430.497 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapide Transport & Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.994 459.955 542.762 627.977 2.277.128 3.904.218 3.562.942 2.736.540 6.502.712 5.047.722
Total Income - EUR 43.092 473.585 566.111 628.429 2.305.353 3.915.958 3.611.171 2.789.610 7.470.401 5.127.067
Total Expenses - EUR 105.406 287.525 435.419 536.692 1.557.150 3.456.709 2.877.851 2.344.794 6.407.172 4.627.581
Gross Profit/Loss - EUR -62.314 186.059 130.692 91.737 748.203 459.249 733.320 444.816 1.063.229 499.487
Net Profit/Loss - EUR -63.491 156.113 108.384 66.057 650.969 396.053 640.517 390.588 921.861 430.497
Employees 2 4 4 4 4 5 6 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.1%, from 6.502.712 euro in the year 2022, to 5.047.722 euro in 2023. The Net Profit decreased by -488.568 euro, from 921.861 euro in 2022, to 430.497 in the last year.
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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 - Rapide Transport & Logistics Srl - CUI 32597986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.719 130.297 707.085 525.302 433.454 125.631 75.212 93.099 85.975 58.386
Current Assets 91.040 290.833 367.085 306.529 926.389 1.221.469 1.348.939 1.242.808 2.371.824 1.853.611
Inventories 524 15.832 5.613 12.705 4.787 47.248 9.434 25.905 42.659 33.340
Receivables 48.383 9.460 177.553 13.479 292.218 117.837 63.474 233.039 1.939.083 1.076.446
Cash 42.133 265.542 183.919 280.345 629.385 1.056.383 1.276.031 983.864 390.082 743.825
Shareholders Funds -63.402 92.182 108.473 172.695 820.494 1.200.657 640.616 1.016.997 921.958 427.479
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 216.738 284.626 351.712 239.427 261.484 454.265 1.233.624 932.895 1.580.163 1.526.852
Income in Advance 2.116 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853.611 euro in 2023 which includes Inventories of 33.340 euro, Receivables of 1.076.446 euro and cash availability of 743.825 euro.
The company's Equity was valued at 427.479 euro, while total Liabilities amounted to 1.526.852 euro. Equity decreased by -491.683 euro, from 921.958 euro in 2022, to 427.479 in 2023.
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