Financial results - R C B EXPEDITION SRL

Financial Summary - R C B Expedition Srl
Unique identification code: 18152400
Registration number: J03/1128/2008
Nace: 4941
Sales - Ron
65.499
Net Profit - Ron
-13.231
Employees
3
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Company R C B Expedition Srl with Fiscal Code 18152400 recorded a turnover of 2024 of 65.499, with a net profit of -13.231 and having an average number of employees of 3. 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 - R C B Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.953 239.620 265.868 251.767 256.378 104.053 72.681 102.443 68.304 65.499
Total Income - EUR 184.539 241.838 266.106 252.780 260.710 111.965 86.720 105.352 70.087 65.733
Total Expenses - EUR 185.249 233.027 245.207 221.069 234.711 113.925 86.586 97.937 90.046 78.964
Gross Profit/Loss - EUR -710 8.811 20.899 31.711 25.999 -1.960 134 7.415 -19.959 -13.231
Net Profit/Loss - EUR -1.767 8.811 19.074 29.491 21.570 -2.019 56 6.105 -19.959 -13.231
Employees 5 6 6 6 6 5 3 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 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 decreased by -3.6%, from 68.304 euro in the year 2023, to 65.499 euro in 2024.
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 C B Expedition Srl - CUI 18152400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.831 66.474 53.453 37.639 37.157 19.567 37.264 26.479 11.313 64
Current Assets 56.378 79.082 89.301 92.423 92.761 55.970 56.058 60.477 47.228 35.238
Inventories 0 0 189 485 1.530 1.551 2.079 2.031 1.348 1.382
Receivables 49.628 69.776 79.531 76.202 63.503 27.522 16.183 18.758 17.204 20.350
Cash 6.750 9.306 9.580 15.737 27.728 26.897 37.796 39.688 28.676 13.506
Shareholders Funds 12.627 23.058 39.931 68.690 84.789 60.002 58.727 63.636 43.484 23.459
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 78.583 122.498 102.823 61.372 45.129 15.535 34.596 23.321 15.058 11.843
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 "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 35.238 euro in 2024 which includes Inventories of 1.382 euro, Receivables of 20.350 euro and cash availability of 13.506 euro.
The company's Equity was valued at 23.459 euro, while total Liabilities amounted to 11.843 euro. Equity decreased by -19.782 euro, from 43.484 euro in 2023, to 23.459 in 2024.

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