The most important financial indicators for the company Rapide Transport & Logistics Srl - Unique Identification Number 32597986:
sales in 2023 was
5.047.722
euro, registering a net profit of
430.497
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rapide Transport & Logistics Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.994
459.955
542.762
627.977
2.277.128
3.904.218
3.562.942
2.736.540
6.502.712
5.047.722
Total Income - EUR
43.092
473.585
566.111
628.429
2.305.353
3.915.958
3.611.171
2.789.610
7.470.401
5.127.067
Total Expenses - EUR
105.406
287.525
435.419
536.692
1.557.150
3.456.709
2.877.851
2.344.794
6.407.172
4.627.581
Gross Profit/Loss - EUR
-62.314
186.059
130.692
91.737
748.203
459.249
733.320
444.816
1.063.229
499.487
Net Profit/Loss - EUR
-63.491
156.113
108.384
66.057
650.969
396.053
640.517
390.588
921.861
430.497
Employees
2
4
4
4
4
5
6
5
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. 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 decreased by -22.1%, from 6.502.712 euro in the year 2022, to 5.047.722 euro in 2023.
The Net Profit decreased by -488.568 euro, from 921.861 euro in 2022, to 430.497 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.386
85.975
93.099
75.212
125.631
433.454
525.302
707.085
130.297
100.719
Current Assets
91.040
290.833
367.085
306.529
926.389
1.221.469
1.348.939
1.242.808
2.371.824
1.853.611
Inventories
524
15.832
5.613
12.705
4.787
47.248
9.434
25.905
42.659
33.340
Receivables
48.383
9.460
177.553
13.479
292.218
117.837
63.474
233.039
1.939.083
1.076.446
Cash
42.133
265.542
183.919
280.345
629.385
1.056.383
1.276.031
983.864
390.082
743.825
Shareholders Funds
-63.402
92.182
108.473
172.695
820.494
1.200.657
640.616
1.016.997
921.958
427.479
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
216.738
284.626
351.712
239.427
261.484
454.265
1.233.624
932.895
1.580.163
1.526.852
Income in Advance
2.116
0
0
0
0
0
0
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
"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
1.853.611 euro in 2023 which includes Inventories of
33.340 euro, Receivables of
1.076.446 euro and cash availability of
743.825 euro.
The company's Equity was valued at
427.479 euro, while total Liabilities amounted to
1.526.852 euro.
Equity decreased by -491.683 euro, from 921.958 euro in 2022, to 427.479 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rapide Transport & Logistics Srl