Financial results - RDS EXPRES DUAL SRL

Financial Summary - Rds Expres Dual Srl
Unique identification code: 34700823
Registration number: J03/889/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-180
Employees
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Company Rds Expres Dual Srl with Fiscal Code 34700823 recorded a turnover of 2021 of - , with a net profit of -180 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 - Rds Expres Dual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.733 58.490 72.683 58.044 35.692 28.644 0 - - -
Total Income - EUR 16.733 58.617 74.600 58.248 35.778 31.878 1.359 - - -
Total Expenses - EUR 12.698 52.554 71.660 55.474 31.782 30.121 1.502 - - -
Gross Profit/Loss - EUR 4.035 6.063 2.939 2.774 3.997 1.757 -143 - - -
Net Profit/Loss - EUR 3.533 5.214 1.905 2.192 3.246 888 -181 - - -
Employees 1 2 3 3 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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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 - Rds Expres Dual Srl - CUI 34700823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.335 2.571 10.359 6.665 3.424 835 0 - - -
Current Assets 13.201 19.086 22.075 21.981 22.980 27.602 31.313 - - -
Inventories 0 0 0 0 0 0 3.256 - - -
Receivables 9.808 15.559 20.735 18.962 20.369 25.872 23.445 - - -
Cash 3.393 3.527 1.340 3.019 2.611 1.730 4.612 - - -
Shareholders Funds 3.758 8.934 10.689 12.684 15.685 13.629 13.146 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 12.777 12.722 21.744 15.961 10.719 14.808 18.166 - - -
Income in Advance 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 31.313 euro in 2021 which includes Inventories of 3.256 euro, Receivables of 23.445 euro and cash availability of 4.612 euro.
The company's Equity was valued at 13.146 euro, while total Liabilities amounted to 18.166 euro. Equity decreased by -181 euro, from 13.629 euro in 2020, to 13.146 in 2021.

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