Financial results - R.P.G.A. EXPRESS SRL

Financial Summary - R.p.g.a. Express Srl
Unique identification code: 31922000
Registration number: J2013000986081
Nace: 4941
Sales - Ron
177.517
Net Profit - Ron
18.793
Employees
11
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Company R.p.g.a. Express Srl with Fiscal Code 31922000 recorded a turnover of 2024 of 177.517, with a net profit of 18.793 and having an average number of employees of 11. 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.p.g.a. Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.993 66.506 66.620 98.240 53.910 99.398 220.789 319.328 412.093 177.517
Total Income - EUR 53.993 66.506 66.620 98.240 53.910 99.398 223.156 319.328 412.255 177.529
Total Expenses - EUR 53.170 53.663 48.752 42.344 42.594 88.893 222.231 292.389 400.606 155.132
Gross Profit/Loss - EUR 823 12.843 17.868 55.896 11.316 10.505 925 26.939 11.649 22.398
Net Profit/Loss - EUR -797 12.178 17.202 54.913 10.777 9.575 -1.262 23.809 8.145 18.793
Employees 4 6 3 3 3 8 24 29 32 11
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 -56.7%, from 412.093 euro in the year 2023, to 177.517 euro in 2024. The Net Profit increased by 10.694 euro, from 8.145 euro in 2023, to 18.793 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.p.g.a. Express Srl - CUI 31922000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.617 20.817 19.117 28.115 22.291 19.451 9.396 3.559 11.348 3.984
Current Assets 24.681 22.473 38.954 43.032 22.430 35.889 33.357 76.997 46.212 39.525
Inventories 1.563 925 909 892 875 859 840 842 0 0
Receivables 12.161 62 17.538 7.513 96 7.155 1.049 102 1.191 3.420
Cash 10.957 21.486 20.507 34.627 21.460 27.876 31.469 76.053 45.021 36.106
Shareholders Funds 51.769 41.152 53.049 67.404 39.276 27.433 2.156 25.972 34.038 18.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.529 2.398 5.022 3.743 5.579 27.907 41.780 55.871 24.890 46.942
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 39.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.420 euro and cash availability of 36.106 euro.
The company's Equity was valued at 18.842 euro, while total Liabilities amounted to 46.942 euro. Equity decreased by -15.006 euro, from 34.038 euro in 2023, to 18.842 in 2024.

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