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
1.065.984
Net Profit - Ron
136.109
Employee
7
The most important financial indicators for the company Rfd Spedition Expres Srl - Unique Identification Number 26309884: sales in 2023 was 1.065.984 euro, registering a net profit of 136.109 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rfd Spedition Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.042 515.575 654.189 655.851 355.873 503.396 509.902 507.760 476.548 1.065.984
Total Income - EUR 447.401 519.978 670.080 696.583 671.858 600.898 514.347 508.077 477.682 1.101.320
Total Expenses - EUR 393.902 426.574 655.316 674.679 592.104 551.893 482.498 502.290 470.197 938.344
Gross Profit/Loss - EUR 53.499 93.404 14.764 21.905 79.755 49.005 31.849 5.787 7.485 162.975
Net Profit/Loss - EUR 45.698 78.064 13.203 9.606 73.056 43.554 27.124 706 3.191 136.109
Employees 10 9 8 8 6 6 7 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 124.4%, from 476.548 euro in the year 2022, to 1.065.984 euro in 2023. The Net Profit increased by 132.928 euro, from 3.191 euro in 2022, to 136.109 in the last year.

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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 - Rfd Spedition Expres Srl - CUI 26309884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.045 281.154 548.293 422.674 328.133 638.894 545.538 628.543 647.423 762.566
Current Assets 101.949 113.607 73.078 90.494 110.056 66.371 56.618 80.629 87.363 162.479
Inventories 3.358 361 9.767 214 13.888 11.722 12.568 46.327 38.631 3.447
Receivables 76.374 66.806 62.571 88.602 54.716 54.050 41.893 29.288 42.026 151.545
Cash 22.216 46.440 740 1.679 41.452 598 2.156 5.014 6.705 7.487
Shareholders Funds 120.920 276.455 286.839 291.591 359.296 395.892 415.510 407.002 415.628 550.476
Social Capital 45 76.265 75.488 74.210 72.848 71.438 70.083 68.529 68.742 68.533
Debts 159.074 118.306 334.531 221.673 78.987 309.373 186.646 302.170 301.601 362.887
Income in Advance 0 0 -195 -95 -94 0 0 0 17.557 11.682
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 162.479 euro in 2023 which includes Inventories of 3.447 euro, Receivables of 151.545 euro and cash availability of 7.487 euro.
The company's Equity was valued at 550.476 euro, while total Liabilities amounted to 362.887 euro. Equity increased by 136.109 euro, from 415.628 euro in 2022, to 550.476 in 2023. The Debt Ratio was 39.2% in the year 2023.

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