Financial results - RCG EXPRES S.R.L.

Financial Summary - Rcg Expres S.r.l.
Unique identification code: 43011046
Registration number: J02/1040/2020
Nace: 4941
Sales - Ron
734.647
Net Profit - Ron
-30.203
Employees
9
Open Account
Company Rcg Expres S.r.l. with Fiscal Code 43011046 recorded a turnover of 2024 of 734.647, with a net profit of -30.203 and having an average number of employees of 9. 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 - Rcg Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10 1.675 227.558 734.647
Total Income - EUR - - - - - 0 10 1.678 228.039 778.920
Total Expenses - EUR - - - - - 465 1.056 874 198.639 809.122
Gross Profit/Loss - EUR - - - - - -465 -1.046 804 29.401 -30.203
Net Profit/Loss - EUR - - - - - -465 -1.046 754 25.340 -30.203
Employees - - - - - 1 0 1 1 9
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 224.7%, from 227.558 euro in the year 2023, to 734.647 euro in 2024. The Net Profit decreased by -25.199 euro, from 25.340 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 - Rcg Expres S.r.l. - CUI 43011046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 232 0 0 60.358 98.239
Current Assets - - - - - 1.732 62 827 77.046 206.114
Inventories - - - - - 606 0 0 1.849 36.310
Receivables - - - - - 16 18 20 62.872 150.140
Cash - - - - - 1.110 45 807 12.325 19.665
Shareholders Funds - - - - - -424 -1.461 792 26.130 -7.317
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.388 1.523 821 115.864 316.520
Income in Advance - - - - - 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 206.114 euro in 2024 which includes Inventories of 36.310 euro, Receivables of 150.140 euro and cash availability of 19.665 euro.
The company's Equity was valued at -7.317 euro, while total Liabilities amounted to 316.520 euro. Equity decreased by -33.301 euro, from 26.130 euro in 2023, to -7.317 in 2024.

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