Financial results - RAPID GLOBAL LOGISTICA SRL

Financial Summary - Rapid Global Logistica Srl
Unique identification code: 21160594
Registration number: J2007003555405
Nace: 4941
Sales - Ron
788.896
Net Profit - Ron
3.736
Employees
11
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Company Rapid Global Logistica Srl with Fiscal Code 21160594 recorded a turnover of 2024 of 788.896, with a net profit of 3.736 and having an average number of employees of 11. 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 - Rapid Global Logistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.048 294.885 608.416 391.132 1.372.529 2.615.671 1.215.191 716.566 1.151.939 788.896
Total Income - EUR 538.690 294.954 610.051 400.909 1.379.360 2.623.997 1.256.690 749.110 1.220.250 793.420
Total Expenses - EUR 516.807 321.195 532.836 387.585 1.366.605 2.616.822 1.225.754 755.112 1.213.793 785.572
Gross Profit/Loss - EUR 21.883 -26.241 77.214 13.324 12.755 7.175 30.936 -6.002 6.457 7.848
Net Profit/Loss - EUR 21.883 -26.241 71.247 9.315 4.810 6.201 26.500 -6.002 5.132 3.736
Employees 7 7 7 7 7 8 8 9 11 11
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 decreased by -31.1%, from 1.151.939 euro in the year 2023, to 788.896 euro in 2024. The Net Profit decreased by -1.367 euro, from 5.132 euro in 2023, to 3.736 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 - Rapid Global Logistica Srl - CUI 21160594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.367 4.825 2.503 421 264 2.415 1.950 1.780 427 24.870
Current Assets 62.196 56.686 190.273 188.817 615.911 780.497 680.759 249.296 264.588 123.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.258 50.258 177.566 167.005 563.805 706.465 621.673 139.030 145.189 103.360
Cash 19.938 6.428 12.706 21.811 52.107 74.032 59.086 110.267 119.399 19.681
Shareholders Funds -61.347 -86.963 -14.244 5.948 26.824 29.908 55.484 49.654 54.635 58.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.910 148.474 207.019 183.289 589.351 753.003 627.225 202.621 211.574 89.845
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 123.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.360 euro and cash availability of 19.681 euro.
The company's Equity was valued at 58.066 euro, while total Liabilities amounted to 89.845 euro. Equity increased by 3.736 euro, from 54.635 euro in 2023, to 58.066 in 2024.

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