Financial results - R&G COURIER SRL

Financial Summary - R&G Courier Srl
Unique identification code: 27295655
Registration number: J16/943/2010
Nace: 4941
Sales - Ron
145.002
Net Profit - Ron
53.984
Employees
2
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Company R&G Courier Srl with Fiscal Code 27295655 recorded a turnover of 2024 of 145.002, with a net profit of 53.984 and having an average number of employees of 2. 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&G Courier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.786 32.769 98.705 103.860 110.092 102.745 128.347 169.418 127.732 145.002
Total Income - EUR 38.876 33.270 100.740 113.885 131.738 108.498 130.632 187.677 130.237 154.736
Total Expenses - EUR 28.533 14.754 50.185 72.340 71.435 66.446 112.338 107.447 104.228 96.856
Gross Profit/Loss - EUR 10.343 18.516 50.556 41.546 60.303 42.052 18.293 80.229 26.010 57.880
Net Profit/Loss - EUR 9.176 17.850 49.344 40.407 58.985 40.993 16.987 78.353 24.707 53.984
Employees 1 1 2 2 2 2 2 3 3 2
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 14.2%, from 127.732 euro in the year 2023, to 145.002 euro in 2024. The Net Profit increased by 29.415 euro, from 24.707 euro in 2023, to 53.984 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&G Courier Srl - CUI 27295655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.829 3.816 42.825 35.407 23.474 19.305 12.580 6.936 27.291 91.111
Current Assets 50.735 69.451 80.289 111.769 153.450 144.744 137.353 158.757 147.614 194.664
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.701 49.907 69.352 98.556 126.289 141.334 120.249 113.098 143.910 182.616
Cash 4.034 19.544 10.936 13.212 27.161 3.410 17.104 45.659 3.704 12.049
Shareholders Funds 21.782 39.409 88.087 116.046 167.529 154.676 146.953 87.615 112.056 165.414
Social Capital 9.786 9.686 9.523 9.348 9.167 8.993 8.794 8.821 8.794 8.745
Debts 33.782 33.858 35.027 31.129 9.396 9.374 2.980 78.078 62.849 120.361
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 194.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.616 euro and cash availability of 12.049 euro.
The company's Equity was valued at 165.414 euro, while total Liabilities amounted to 120.361 euro. Equity increased by 53.984 euro, from 112.056 euro in 2023, to 165.414 in 2024.

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