Financial results - RAC SPEDITION S.R.L.

Financial Summary - Rac Spedition S.r.l.
Unique identification code: 34910302
Registration number: J01/630/2015
Nace: 4941
Sales - Ron
337.194
Net Profit - Ron
-29.013
Employee
4
The most important financial indicators for the company Rac Spedition S.r.l. - Unique Identification Number 34910302: sales in 2023 was 337.194 euro, registering a net profit of -29.013 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rac Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 64.938 99.876 81.610 114.688 189.188 243.359 345.767 337.194
Total Income - EUR - 0 65.588 100.773 81.920 116.175 191.284 251.410 347.682 450.052
Total Expenses - EUR - 1.206 62.235 89.858 75.049 114.859 167.536 237.116 381.579 474.581
Gross Profit/Loss - EUR - -1.206 3.353 10.916 6.871 1.316 23.747 14.294 -33.897 -24.529
Net Profit/Loss - EUR - -1.206 2.466 9.917 6.055 161 21.954 12.089 -36.843 -29.013
Employees - 0 1 2 1 2 3 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 345.767 euro in the year 2022, to 337.194 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rac Spedition S.r.l. - CUI 34910302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.998 11.663 23.853 23.046 25.343 52.599 73.199 149.360 109.521
Current Assets - 3.198 12.516 25.371 28.838 26.241 59.808 72.225 11.086 90.909
Inventories - 224 2.927 196 0 1.073 0 405 137 1.590
Receivables - 2.953 8.374 18.368 22.164 22.769 48.783 59.145 50.833 66.866
Cash - 21 1.216 6.807 6.673 2.399 11.024 12.676 -39.884 22.453
Shareholders Funds - -1.161 1.316 11.211 17.060 16.891 38.525 49.759 13.071 -15.982
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 17.762 22.863 38.013 35.216 35.078 76.859 98.922 147.842 217.383
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.909 euro in 2023 which includes Inventories of 1.590 euro, Receivables of 66.866 euro and cash availability of 22.453 euro.
The company's Equity was valued at -15.982 euro, while total Liabilities amounted to 217.383 euro. Equity decreased by -29.013 euro, from 13.071 euro in 2022, to -15.982 in 2023.

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