Financial results - RARLARCIP SPEDITION S.R.L.

Financial Summary - Rarlarcip Spedition S.r.l.
Unique identification code: 40452153
Registration number: J37/68/2019
Nace: 4941
Sales - Ron
200.326
Net Profit - Ron
-15.734
Employees
2
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Company Rarlarcip Spedition S.r.l. with Fiscal Code 40452153 recorded a turnover of 2024 of 200.326, with a net profit of -15.734 and having an average number of employees of 2. 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 - Rarlarcip Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.446 42.515 173.385 172.319 169.493 200.326
Total Income - EUR - - - - 34.446 42.530 174.402 173.368 170.601 207.328
Total Expenses - EUR - - - - 27.416 39.970 163.888 162.756 168.570 217.641
Gross Profit/Loss - EUR - - - - 7.030 2.560 10.514 10.612 2.031 -10.312
Net Profit/Loss - EUR - - - - 6.685 1.977 8.988 8.913 325 -15.734
Employees - - - - 1 1 1 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 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 18.9%, from 169.493 euro in the year 2023, to 200.326 euro in 2024. The Net Profit decreased by -323 euro, from 325 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 - Rarlarcip Spedition S.r.l. - CUI 40452153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.505 7.050 34.118 22.394 12.660 3.456
Current Assets - - - - 7.703 8.318 25.920 28.324 18.469 27.037
Inventories - - - - 0 0 0 0 1.862 3.290
Receivables - - - - 4.772 1.887 7.655 5.827 9.167 16.028
Cash - - - - 2.930 6.431 18.265 22.497 7.440 7.719
Shareholders Funds - - - - 6.728 8.577 17.146 13.313 366 -15.370
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.480 6.790 42.893 37.405 30.763 45.863
Income in Advance - - - - 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 27.037 euro in 2024 which includes Inventories of 3.290 euro, Receivables of 16.028 euro and cash availability of 7.719 euro.
The company's Equity was valued at -15.370 euro, while total Liabilities amounted to 45.863 euro. Equity decreased by -15.734 euro, from 366 euro in 2023, to -15.370 in 2024.

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