Financial results - RBK SPEDITION SRL

Financial Summary - Rbk Spedition Srl
Unique identification code: 31375752
Registration number: J05/451/2013
Nace: 4941
Sales - Ron
183.004
Net Profit - Ron
413
Employees
3
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Company Rbk Spedition Srl with Fiscal Code 31375752 recorded a turnover of 2024 of 183.004, with a net profit of 413 and having an average number of employees of 3. 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 - Rbk Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.099 189.648 155.748 138.699 159.692 149.035 151.456 184.965 194.545 183.004
Total Income - EUR 148.156 190.226 157.808 140.172 159.206 153.190 154.716 189.578 197.788 182.414
Total Expenses - EUR 176.140 199.240 152.140 134.961 140.946 149.800 141.449 181.019 214.732 181.796
Gross Profit/Loss - EUR -27.984 -9.014 5.668 5.211 18.260 3.390 13.267 8.559 -16.943 618
Net Profit/Loss - EUR -28.651 -9.014 5.668 3.809 16.668 1.858 11.786 6.886 -18.889 413
Employees 4 5 3 3 3 3 3 3 3 3
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 -5.4%, from 194.545 euro in the year 2023, to 183.004 euro in 2024. The Net Profit increased by 413 euro, from 0 euro in 2023, to 413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rbk Spedition Srl - CUI 31375752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.600 16.809 18.785 12.658 17.810 11.721 5.245 10.003 5.644 2.971
Current Assets 1.275 16.138 27.252 34.080 51.856 61.952 77.192 102.665 104.651 92.353
Inventories 0 8.727 19.669 21.192 39.440 36.792 47.772 48.522 63.788 73.541
Receivables 558 4.276 5.748 12.729 1.718 18.242 11.197 29.439 23.837 13.033
Cash 717 3.135 1.834 159 10.698 6.918 18.223 24.705 17.025 5.779
Shareholders Funds -26.859 -24.510 12.220 15.805 32.167 33.415 40.215 35.464 16.468 16.788
Social Capital 45 11.134 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 34.734 57.457 33.817 30.933 37.498 40.257 42.222 77.204 93.827 78.536
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 92.353 euro in 2024 which includes Inventories of 73.541 euro, Receivables of 13.033 euro and cash availability of 5.779 euro.
The company's Equity was valued at 16.788 euro, while total Liabilities amounted to 78.536 euro. Equity increased by 413 euro, from 16.468 euro in 2023, to 16.788 in 2024.

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