Financial results - RASTCO EXPRES SRL

Financial Summary - Rastco Expres Srl
Unique identification code: 29812936
Registration number: J40/1899/2012
Nace: 4941
Sales - Ron
1.699.802
Net Profit - Ron
192.697
Employees
16
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Company Rastco Expres Srl with Fiscal Code 29812936 recorded a turnover of 2024 of 1.699.802, with a net profit of 192.697 and having an average number of employees of 16. 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 - Rastco Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.699 749.025 849.880 1.000.364 991.147 978.666 998.663 1.574.265 1.604.777 1.699.802
Total Income - EUR 834.487 756.297 867.471 1.010.609 1.081.563 1.144.928 1.023.310 1.595.243 1.644.634 1.711.774
Total Expenses - EUR 700.372 690.148 810.699 949.543 1.023.195 1.035.186 979.553 1.419.205 1.327.948 1.486.191
Gross Profit/Loss - EUR 134.115 66.149 56.772 61.066 58.368 109.742 43.758 176.038 316.686 225.583
Net Profit/Loss - EUR 112.393 54.146 40.651 51.019 47.800 98.997 33.532 152.056 272.301 192.697
Employees 11 14 15 0 17 17 17 19 18 16
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 6.5%, from 1.604.777 euro in the year 2023, to 1.699.802 euro in 2024. The Net Profit decreased by -78.083 euro, from 272.301 euro in 2023, to 192.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rastco Expres Srl - CUI 29812936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.866 311.607 475.281 536.062 443.969 286.770 332.553 336.941 271.875 405.851
Current Assets 112.101 118.256 106.082 171.616 24.233 127.294 40.902 161.926 391.990 310.047
Inventories 0 374 489 1.395 5.146 7.188 7.028 7.545 8.693 11.342
Receivables 101.189 98.850 69.226 114.922 27.907 50.381 51.984 188.670 339.192 285.122
Cash 10.912 19.032 36.368 55.299 -8.821 69.725 -18.109 -34.288 44.105 13.583
Shareholders Funds 131.094 183.902 223.061 269.986 165.046 170.526 119.416 152.543 272.787 193.179
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 200.874 245.961 358.303 437.692 303.156 243.764 254.639 346.325 394.641 522.719
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 310.047 euro in 2024 which includes Inventories of 11.342 euro, Receivables of 285.122 euro and cash availability of 13.583 euro.
The company's Equity was valued at 193.179 euro, while total Liabilities amounted to 522.719 euro. Equity decreased by -78.083 euro, from 272.787 euro in 2023, to 193.179 in 2024.

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