Company Rd Mobile Expedition S.r.l. with Fiscal Code 37791877
recorded a turnover of 2024 of
940.547,
with a net profit of
90.544
and having an average number of employees of
10.
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 -
Rd Mobile Expedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
51.084
188.734
209.314
313.375
237.207
420.280
606.368
940.547
Total Income - EUR
-
-
51.855
193.448
210.175
322.121
239.316
422.762
609.880
950.582
Total Expenses - EUR
-
-
51.550
188.311
183.027
288.045
254.191
382.789
559.620
842.460
Gross Profit/Loss - EUR
-
-
305
5.137
27.148
34.076
-14.875
39.973
50.260
108.122
Net Profit/Loss - EUR
-
-
-216
3.220
25.050
30.868
-16.896
35.839
44.728
90.544
Employees
-
-
2
3
4
5
4
5
8
10
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 56.0%, from 606.368 euro in the year 2023, to 940.547 euro in 2024.
The Net Profit increased by 46.066 euro, from 44.728 euro in 2023, to 90.544 in the last year.
Check the financial reports for the company - Rd Mobile Expedition S.r.l.
Financial Rating - RD MOBILE EXPEDITION S.R.L.
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Financial Rating
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Prob. of insolvency - Rd Mobile Expedition S.r.l.
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Insolvency Probability
Financial Reports - Rd Mobile Expedition 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 -
Rd Mobile Expedition S.r.l. - CUI 37791877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
47.041
51.777
76.449
60.528
46.053
32.174
299.162
250.831
Current Assets
-
-
22.050
17.252
15.941
32.635
21.186
44.698
98.490
106.435
Inventories
-
-
0
0
0
0
0
0
0
999
Receivables
-
-
17.992
9.950
12.231
26.679
8.352
36.762
88.665
99.912
Cash
-
-
4.059
7.302
3.711
5.956
12.835
7.936
9.826
5.523
Shareholders Funds
-
-
-172
3.051
28.042
56.856
19.031
35.887
44.777
90.593
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
70.027
66.986
65.972
37.750
48.916
44.804
362.801
275.103
Income in Advance
-
-
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
106.435 euro in 2024 which includes Inventories of
999 euro, Receivables of
99.912 euro and cash availability of
5.523 euro.
The company's Equity was valued at
90.593 euro, while total Liabilities amounted to
275.103 euro.
Equity increased by 46.066 euro, from 44.777 euro in 2023, to 90.593 in 2024.
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