Financial results - RFD SPEDITION EXPRES SRL

Financial Summary - Rfd Spedition Expres Srl
Unique identification code: 26309884
Registration number: J20/1206/2009
Nace: 2363
Sales - Ron
806.281
Net Profit - Ron
10.716
Employees
8
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Company Rfd Spedition Expres Srl with Fiscal Code 26309884 recorded a turnover of 2024 of 806.281, with a net profit of 10.716 and having an average number of employees of 8. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfd Spedition Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.575 654.189 655.851 355.873 503.396 509.902 507.760 476.548 1.065.984 806.281
Total Income - EUR 519.978 670.080 696.583 671.858 600.898 514.347 508.077 477.682 1.101.320 851.269
Total Expenses - EUR 426.574 655.316 674.679 592.104 551.893 482.498 502.290 470.197 938.344 833.548
Gross Profit/Loss - EUR 93.404 14.764 21.905 79.755 49.005 31.849 5.787 7.485 162.975 17.721
Net Profit/Loss - EUR 78.064 13.203 9.606 73.056 43.554 27.124 706 3.191 136.109 10.716
Employees 9 8 8 6 6 7 8 7 7 8
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 decreased by -23.9%, from 1.065.984 euro in the year 2023, to 806.281 euro in 2024. The Net Profit decreased by -124.632 euro, from 136.109 euro in 2023, to 10.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rfd Spedition Expres Srl - CUI 26309884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.154 548.293 422.674 328.133 638.894 545.538 628.543 647.423 762.566 855.632
Current Assets 113.607 73.078 90.494 110.056 66.371 56.618 80.629 87.363 162.479 70.061
Inventories 361 9.767 214 13.888 11.722 12.568 46.327 38.631 3.447 9.592
Receivables 66.806 62.571 88.602 54.716 54.050 41.893 29.288 42.026 151.545 55.245
Cash 46.440 740 1.679 41.452 598 2.156 5.014 6.705 7.487 5.223
Shareholders Funds 276.455 286.839 291.591 359.296 395.892 415.510 407.002 415.628 550.476 556.860
Social Capital 76.265 75.488 74.210 72.848 71.438 70.083 68.529 68.742 68.533 68.150
Debts 118.306 334.531 221.673 78.987 309.373 186.646 302.170 301.601 362.887 362.067
Income in Advance 0 -195 -95 -94 0 0 0 17.557 11.682 6.766
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.061 euro in 2024 which includes Inventories of 9.592 euro, Receivables of 55.245 euro and cash availability of 5.223 euro.
The company's Equity was valued at 556.860 euro, while total Liabilities amounted to 362.067 euro. Equity increased by 9.460 euro, from 550.476 euro in 2023, to 556.860 in 2024. The Debt Ratio was 39.1% in the year 2024.

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