Financial results - R-BAG AIR CARGO SRL

Financial Summary - R-Bag Air Cargo Srl
Unique identification code: 17958017
Registration number: J2024006672407
Nace: 5121
Sales - Ron
4.885.150
Net Profit - Ron
278.079
Employees
5
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Company R-Bag Air Cargo Srl with Fiscal Code 17958017 recorded a turnover of 2024 of 4.885.150, with a net profit of 278.079 and having an average number of employees of 5. The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Bag Air Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.478 656.872 1.237.926 1.439.556 1.227.526 1.580.577 1.030.498 5.656.580 3.905.154 4.885.150
Total Income - EUR 373.128 663.356 1.249.811 1.445.531 1.241.394 1.581.879 1.032.079 5.673.352 3.931.469 4.898.460
Total Expenses - EUR 361.457 609.485 1.181.765 1.340.939 1.202.264 1.577.286 1.023.549 5.651.690 3.717.924 4.574.978
Gross Profit/Loss - EUR 11.671 53.871 68.046 104.592 39.129 4.593 8.530 21.661 213.545 323.483
Net Profit/Loss - EUR 11.671 50.314 56.186 87.145 30.787 3.674 7.247 1.300 177.540 278.079
Employees 3 3 3 4 0 2 2 4 4 5
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 25.8%, from 3.905.154 euro in the year 2023, to 4.885.150 euro in 2024. The Net Profit increased by 101.532 euro, from 177.540 euro in 2023, to 278.079 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 - R-Bag Air Cargo Srl - CUI 17958017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.148 6.474 4.595 1.755 2.275 753 1.839 838 696 519
Current Assets 75.811 242.700 415.454 431.944 289.512 203.769 747.874 1.165.308 626.255 856.011
Inventories 0 0 147 0 0 0 0 0 1.223 1.216
Receivables 66.572 137.982 379.143 404.675 267.789 167.520 635.765 1.066.260 585.268 604.427
Cash 9.240 104.718 36.164 27.269 21.724 36.249 112.109 99.048 39.764 250.368
Shareholders Funds -24.978 25.591 65.905 121.866 40.972 43.380 46.564 48.303 225.696 502.514
Social Capital 4.027 3.986 3.918 3.847 3.772 3.701 3.619 3.630 3.619 3.598
Debts 109.247 223.584 354.144 311.834 250.815 161.141 703.869 1.118.559 401.256 354.019
Income in Advance 0 0 0 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 "5121 - 5121"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.011 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 604.427 euro and cash availability of 250.368 euro.
The company's Equity was valued at 502.514 euro, while total Liabilities amounted to 354.019 euro. Equity increased by 278.079 euro, from 225.696 euro in 2023, to 502.514 in 2024.

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