Financial results - RAI - SPEDITION SRL

Financial Summary - Rai - Spedition Srl
Unique identification code: 15849587
Registration number: J40/14349/2003
Nace: 4941
Sales - Ron
1.593.853
Net Profit - Ron
398.078
Employees
23
Open Account
Company Rai - Spedition Srl with Fiscal Code 15849587 recorded a turnover of 2024 of 1.593.853, with a net profit of 398.078 and having an average number of employees of 23. 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 - Rai - Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.911 699.410 610.741 884.217 1.061.875 948.744 993.586 1.329.268 1.446.417 1.593.853
Total Income - EUR 778.880 732.553 731.923 907.180 1.099.888 951.823 994.682 1.348.238 1.446.516 1.605.381
Total Expenses - EUR 743.956 670.589 704.393 870.788 1.050.779 943.552 962.803 1.221.595 1.246.434 1.144.600
Gross Profit/Loss - EUR 34.925 61.964 27.530 36.392 49.108 8.271 31.879 126.643 200.082 460.781
Net Profit/Loss - EUR 34.925 61.964 25.661 34.667 49.108 7.605 26.664 107.195 172.128 398.078
Employees 19 18 17 19 20 22 21 20 22 23
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 10.8%, from 1.446.417 euro in the year 2023, to 1.593.853 euro in 2024. The Net Profit increased by 226.912 euro, from 172.128 euro in 2023, to 398.078 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 - Rai - Spedition Srl - CUI 15849587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.040 266.703 239.528 400.018 600.778 511.800 564.121 816.439 840.561 1.109.689
Current Assets 271.450 277.581 221.295 230.496 299.404 326.284 260.153 326.523 494.478 394.795
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 238.814 250.925 210.411 203.657 237.534 213.576 235.070 300.112 431.547 299.543
Cash 32.636 26.657 10.884 26.839 61.870 112.709 25.083 26.411 62.931 95.252
Shareholders Funds 187.970 248.017 269.481 299.202 342.516 343.628 362.671 470.991 641.691 1.036.183
Social Capital 141.215 139.775 137.409 134.888 132.275 129.768 126.890 127.284 126.898 126.189
Debts 350.607 393.615 286.681 393.256 579.868 525.827 500.839 672.854 704.367 468.302
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 394.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.543 euro and cash availability of 95.252 euro.
The company's Equity was valued at 1.036.183 euro, while total Liabilities amounted to 468.302 euro. Equity increased by 398.078 euro, from 641.691 euro in 2023, to 1.036.183 in 2024.

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