Financial results - RBK EXPEDITII SRL

Financial Summary - Rbk Expeditii Srl
Unique identification code: 32522037
Registration number: J2013000717274
Nace: 5320
Sales - Ron
944.096
Net Profit - Ron
113.301
Employees
35
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Company Rbk Expeditii Srl with Fiscal Code 32522037 recorded a turnover of 2024 of 944.096, with a net profit of 113.301 and having an average number of employees of 35. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbk Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.337 108.388 134.023 159.026 189.186 483.405 467.019 551.093 645.379 944.096
Total Income - EUR 91.337 108.449 135.613 164.278 201.484 499.238 503.194 555.639 665.191 970.583
Total Expenses - EUR 88.940 95.951 124.769 156.645 186.083 335.499 354.852 479.937 599.473 838.503
Gross Profit/Loss - EUR 2.397 12.498 10.843 7.633 15.400 163.739 148.342 75.702 65.718 132.080
Net Profit/Loss - EUR 840 11.119 9.333 6.080 13.788 159.779 144.473 70.801 61.174 113.301
Employees 0 6 6 8 10 17 20 19 26 35
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 47.1%, from 645.379 euro in the year 2023, to 944.096 euro in 2024. The Net Profit increased by 52.469 euro, from 61.174 euro in 2023, to 113.301 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 - Rbk Expeditii Srl - CUI 32522037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.763 2.005 20.329 29.526 59.855 91.716 108.782 110.646 113.666 108.911
Current Assets 14.999 22.902 21.751 25.685 50.970 120.148 142.570 145.896 159.253 265.378
Inventories 0 0 378 372 364 775 758 760 758 2.217
Receivables 9.355 12.800 15.771 13.982 44.145 69.539 74.933 92.085 124.874 163.368
Cash 5.644 10.102 5.602 11.332 6.460 49.834 66.879 53.051 33.621 99.794
Shareholders Funds 1.556 12.659 21.778 27.458 40.715 167.079 210.389 174.690 194.740 238.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.276 12.317 20.370 27.820 70.177 44.850 41.027 81.915 78.243 136.170
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.378 euro in 2024 which includes Inventories of 2.217 euro, Receivables of 163.368 euro and cash availability of 99.794 euro.
The company's Equity was valued at 238.119 euro, while total Liabilities amounted to 136.170 euro. Equity increased by 44.467 euro, from 194.740 euro in 2023, to 238.119 in 2024.

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