Financial results - RAPALLO EXPRESS S.R.L.

Financial Summary - Rapallo Express S.r.l.
Unique identification code: 47290008
Registration number: J29/3430/2022
Nace: 4941
Sales - Ron
80.530
Net Profit - Ron
-849
Employees
3
Open Account
Company Rapallo Express S.r.l. with Fiscal Code 47290008 recorded a turnover of 2024 of 80.530, with a net profit of -849 and having an average number of employees of 3. 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 - Rapallo Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.168 80.530
Total Income - EUR - - - - - - - - 55.168 82.805
Total Expenses - EUR - - - - - - - - 39.328 83.654
Gross Profit/Loss - EUR - - - - - - - - 15.840 -849
Net Profit/Loss - EUR - - - - - - - - 13.287 -849
Employees - - - - - - - - 1 3
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 46.8%, from 55.168 euro in the year 2023, to 80.530 euro in 2024. The Net Profit decreased by -13.213 euro, from 13.287 euro in 2023, to 0 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 - Rapallo Express S.r.l. - CUI 47290008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.184 3.512
Current Assets - - - - - - - - 13.126 18.556
Inventories - - - - - - - - 2.926 7.017
Receivables - - - - - - - - 5.454 1.406
Cash - - - - - - - - 4.745 10.133
Shareholders Funds - - - - - - - - 13.328 12.805
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.018 9.342
Income in Advance - - - - - - - - 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 18.556 euro in 2024 which includes Inventories of 7.017 euro, Receivables of 1.406 euro and cash availability of 10.133 euro.
The company's Equity was valued at 12.805 euro, while total Liabilities amounted to 9.342 euro. Equity decreased by -448 euro, from 13.328 euro in 2023, to 12.805 in 2024.

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