Financial results - RC SPEDITION S.R.L.

Financial Summary - Rc Spedition S.r.l.
Unique identification code: 24571659
Registration number: J12/4031/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
142
Employees
Open Account
Company Rc Spedition S.r.l. with Fiscal Code 24571659 recorded a turnover of 2024 of - , with a net profit of 142 and having an average number of employees of - . 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 - Rc Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.262 19.668 29.640 44.178 441 93 0 0 0 0
Total Income - EUR 9.879 19.741 30.274 44.366 2.727 93 2.020 0 0 222
Total Expenses - EUR 12.683 17.078 25.200 44.353 1.347 7.042 2.279 49 114 80
Gross Profit/Loss - EUR -2.805 2.664 5.075 12 1.380 -6.949 -259 -49 -114 142
Net Profit/Loss - EUR -3.053 2.271 4.778 -429 1.367 -6.951 -320 -49 -114 142
Employees 1 1 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RC SPEDITION S.R.L.

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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 - Rc Spedition S.r.l. - CUI 24571659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960 686 11.299 9.207 9.028 2.204 143 144 143 143
Current Assets 8.247 14.770 11.036 5.087 6.341 5.509 7.083 7.056 6.921 206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.994 8.844 6.935 2.828 741 744 683 686 684 151
Cash 3.253 5.926 4.101 2.259 5.600 4.766 6.400 6.371 6.237 55
Shareholders Funds -24.402 -21.882 -16.734 -16.856 -15.163 -21.827 -21.662 -21.779 -21.827 -21.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.610 37.338 39.069 31.149 30.532 29.540 28.889 28.979 28.891 21.911
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 206 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 55 euro.
The company's Equity was valued at -21.563 euro, while total Liabilities amounted to 21.911 euro. Equity increased by 142 euro, from -21.827 euro in 2023, to -21.563 in 2024.

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