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Financial results - REY SPEDITION TRANSPORT S.R.L.

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Financial Summary - Rey Spedition Transport S.r.l.
Unique identification code: 38461575
Registration number: J27/1183/2017
Nace: 4941
Sales - Ron
281.587
Net Profit - Ron
58.096
Employees
3
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Company Rey Spedition Transport S.r.l. with Fiscal Code 38461575 recorded a turnover of 2024 of 281.587, with a net profit of 58.096 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 - Rey Spedition Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.967 58.802 80.874 92.358 143.044 170.798 281.587
Total Income - EUR - - 0 53.996 59.119 90.243 95.024 150.828 178.356 289.880
Total Expenses - EUR - - 635 51.896 33.368 57.026 70.707 114.658 136.996 221.391
Gross Profit/Loss - EUR - - -635 2.101 25.751 33.217 24.318 36.171 41.360 68.489
Net Profit/Loss - EUR - - -635 1.561 23.979 32.165 21.809 34.713 39.612 58.096
Employees - - 1 1 0 1 1 2 2 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 increased by 65.8%, from 170.798 euro in the year 2023, to 281.587 euro in 2024. The Net Profit increased by 18.706 euro, from 39.612 euro in 2023, to 58.096 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 - Rey Spedition Transport S.r.l. - CUI 38461575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.841 4.619 13.610 7.978 14.212 36.920 89.147
Current Assets - - 5.147 24.208 35.737 63.640 71.665 55.378 50.132 22.021
Inventories - - 0 0 0 13 0 0 447 0
Receivables - - 0 22.151 24.461 19.009 19.346 7 17.049 6.740
Cash - - 5.147 2.057 11.276 44.618 52.319 55.370 32.637 15.281
Shareholders Funds - - -197 1.367 25.320 57.005 53.665 35.119 40.016 58.498
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 5.344 26.686 15.091 20.483 26.210 34.704 43.226 55.074
Income in Advance - - 0 0 0 0 0 0 4.043 4.021
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 22.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.740 euro and cash availability of 15.281 euro.
The company's Equity was valued at 58.498 euro, while total Liabilities amounted to 55.074 euro. Equity increased by 18.706 euro, from 40.016 euro in 2023, to 58.498 in 2024. The Debt Ratio was 46.8% in the year 2024.
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