The most important financial indicators for the company Rpy Transport & Distribution Srl - Unique Identification Number 32303053:
sales in 2021 was
248.041
euro, registering a net profit of
45.924
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rpy Transport & Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.015
13.301
18.867
18.873
23.192
86.746
193.406
248.026
-
-
Total Income - EUR
7.015
13.301
18.867
18.873
23.192
86.746
193.406
248.026
-
-
Total Expenses - EUR
7.331
9.846
14.097
15.206
21.954
70.218
170.084
199.922
-
-
Gross Profit/Loss - EUR
-316
3.455
4.771
3.667
1.239
16.528
23.323
48.104
-
-
Net Profit/Loss - EUR
-527
3.056
4.205
3.100
543
15.660
21.528
45.921
-
-
Employees
0
0
0
0
2
3
3
3
-
-
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 increased by 31.1%, from 193.406 euro in the year 2020, to 248.026 euro in 2021.
The Net Profit increased by 24.871 euro, from 21.528 euro in 2020, to 45.921 in the last year.
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 -
Rpy Transport & Distribution Srl - CUI 32303053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
220
84
0
0
0
0
0
Current Assets
1.276
3.299
7.632
4.953
6.518
25.429
47.083
101.367
-
-
Inventories
234
0
0
0
0
0
0
0
-
-
Receivables
0
1.590
641
0
1.408
2.138
11.571
38.109
-
-
Cash
1.041
1.708
6.991
4.953
5.110
23.291
35.511
63.258
-
-
Shareholders Funds
-299
2.755
6.931
4.658
5.116
20.677
41.813
86.807
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
1.698
709
799
414
1.483
4.955
5.567
14.638
-
-
Income in Advance
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
"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
101.367 euro in 2021 which includes Inventories of
0 euro, Receivables of
38.109 euro and cash availability of
63.258 euro.
The company's Equity was valued at
86.807 euro, while total Liabilities amounted to
14.638 euro.
Equity increased by 45.921 euro, from 41.813 euro in 2020, to 86.807 in 2021.
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