Financial results - R.X.D. COMPANY SRL

Financial Summary - R.x.d. Company Srl
Unique identification code: 14719210
Registration number: J2002000675220
Nace: 4941
Sales - Ron
7.710.093
Net Profit - Ron
259.466
Employees
107
Open Account
Company R.x.d. Company Srl with Fiscal Code 14719210 recorded a turnover of 2024 of 7.710.093, with a net profit of 259.466 and having an average number of employees of 107. 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.x.d. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.624 835.817 957.339 1.974.059 2.421.013 2.619.109 3.741.780 5.044.356 6.046.518 7.710.093
Total Income - EUR 778.742 893.018 1.012.643 2.027.498 2.457.983 2.692.346 3.765.114 5.165.744 6.111.973 7.758.201
Total Expenses - EUR 769.205 869.292 981.857 2.000.264 2.338.925 2.528.564 3.601.394 4.992.731 5.900.939 7.453.713
Gross Profit/Loss - EUR 9.536 23.726 30.786 27.234 119.058 163.782 163.719 173.013 211.034 304.488
Net Profit/Loss - EUR 8.010 19.322 20.476 22.346 99.789 136.925 138.695 146.557 187.700 259.466
Employees 13 30 40 61 60 55 65 81 101 107
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 28.2%, from 6.046.518 euro in the year 2023, to 7.710.093 euro in 2024. The Net Profit increased by 72.815 euro, from 187.700 euro in 2023, to 259.466 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.x.d. Company Srl - CUI 14719210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.939 216.396 451.077 567.194 443.037 1.360.139 1.880.390 1.830.862 2.534.943 2.508.543
Current Assets 130.065 137.170 162.742 219.262 181.454 547.396 572.701 583.248 817.282 1.040.570
Inventories 0 0 73.411 732 2.758 26.448 120.041 48.467 114.632 56.291
Receivables 114.454 126.397 114.510 235.738 182.211 217.090 266.286 421.399 479.681 446.241
Cash 15.611 10.772 -25.180 -17.208 -3.515 303.857 124.718 31.256 141.093 456.620
Shareholders Funds 43.458 69.223 89.125 109.835 170.471 304.164 465.833 613.806 1.216.891 1.432.408
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 202.778 202.163 201.033
Debts 286.588 285.351 527.194 676.621 454.020 1.603.939 1.993.087 1.806.151 2.145.683 2.116.705
Income in Advance 6.957 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 1.040.570 euro in 2024 which includes Inventories of 56.291 euro, Receivables of 446.241 euro and cash availability of 456.620 euro.
The company's Equity was valued at 1.432.408 euro, while total Liabilities amounted to 2.116.705 euro. Equity increased by 222.318 euro, from 1.216.891 euro in 2023, to 1.432.408 in 2024.

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