Financial results - RAPIDE TRANSPORT & LOGISTICS SRL

Financial Summary - Rapide Transport & Logistics Srl
Unique identification code: 32597986
Registration number: J25/408/2015
Nace: 5040
Sales - Ron
4.251.439
Net Profit - Ron
301.587
Employees
4
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Company Rapide Transport & Logistics Srl with Fiscal Code 32597986 recorded a turnover of 2024 of 4.251.439, with a net profit of 301.587 and having an average number of employees of 4. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapide Transport & Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.955 542.762 627.977 2.277.128 3.904.218 3.562.942 2.736.540 6.502.712 5.047.722 4.251.439
Total Income - EUR 473.585 566.111 628.429 2.305.353 3.915.958 3.611.171 2.789.610 7.470.401 5.127.067 4.266.953
Total Expenses - EUR 287.525 435.419 536.692 1.557.150 3.456.709 2.877.851 2.344.794 6.407.172 4.627.581 3.921.525
Gross Profit/Loss - EUR 186.059 130.692 91.737 748.203 459.249 733.320 444.816 1.063.229 499.487 345.427
Net Profit/Loss - EUR 156.113 108.384 66.057 650.969 396.053 640.517 390.588 921.861 430.497 301.587
Employees 4 4 4 4 5 6 5 4 4 4
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 -15.3%, from 5.047.722 euro in the year 2023, to 4.251.439 euro in 2024. The Net Profit decreased by -126.504 euro, from 430.497 euro in 2023, to 301.587 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 - Rapide Transport & Logistics Srl - CUI 32597986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.975 93.099 75.212 125.631 433.454 525.302 707.085 130.297 100.719 95.346
Current Assets 290.833 367.085 306.529 926.389 1.221.469 1.348.939 1.242.808 2.371.824 1.853.611 1.335.038
Inventories 15.832 5.613 12.705 4.787 47.248 9.434 25.905 42.659 33.340 31.690
Receivables 9.460 177.553 13.479 292.218 117.837 63.474 233.039 1.939.083 1.076.446 107.582
Cash 265.542 183.919 280.345 629.385 1.056.383 1.276.031 983.864 390.082 743.825 793.699
Shareholders Funds 92.182 108.473 172.695 820.494 1.200.657 640.616 1.016.997 921.958 427.479 726.677
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 284.626 351.712 239.427 261.484 454.265 1.233.624 932.895 1.580.163 1.526.852 703.708
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335.038 euro in 2024 which includes Inventories of 31.690 euro, Receivables of 107.582 euro and cash availability of 793.699 euro.
The company's Equity was valued at 726.677 euro, while total Liabilities amounted to 703.708 euro. Equity increased by 301.587 euro, from 427.479 euro in 2023, to 726.677 in 2024.

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