Financial results - RAPIALLOGISTIC SRL

Financial Summary - Rapiallogistic Srl
Unique identification code: 38038304
Registration number: J08/2233/2017
Nace: 4941
Sales - Ron
136.060
Net Profit - Ron
30.148
Employee
2
The most important financial indicators for the company Rapiallogistic Srl - Unique Identification Number 38038304: sales in 2020 was 136.060 euro, registering a net profit of 30.148 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapiallogistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 38.156 86.287 139.137 - - -
Total Income - EUR - - - - 38.156 86.287 146.565 - - -
Total Expenses - EUR - - - - 39.485 103.657 114.297 - - -
Gross Profit/Loss - EUR - - - - -1.329 -17.370 32.269 - - -
Net Profit/Loss - EUR - - - - -1.711 -18.233 30.830 - - -
Employees - - - - 1 2 2 - - -
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 increased by 64.4%, from 86.287 euro in the year 2019, to 139.137 euro in 2020. The Net Profit increased by 30.830 euro, from 0 euro in 2019, to 30.830 in the last year.

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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 - Rapiallogistic Srl - CUI 38038304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11 7.930 64.176 - - -
Current Assets - - - - 4.499 14.293 74.483 - - -
Inventories - - - - 0 0 -1.612 - - -
Receivables - - - - 4.411 6.391 18.756 - - -
Cash - - - - 88 7.902 57.338 - - -
Shareholders Funds - - - - -3.159 -21.331 9.904 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 7.669 43.553 128.755 - - -
Income in Advance - - - - 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 74.483 euro in 2020 which includes Inventories of -1.612 euro, Receivables of 18.756 euro and cash availability of 57.338 euro.
The company's Equity was valued at 9.904 euro, while total Liabilities amounted to 128.755 euro. Equity increased by 30.830 euro, from -21.331 euro in 2019, to 9.904 in 2020.

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