Financial results - RFG FAST SPEDITION SRL

Financial Summary - Rfg Fast Spedition Srl
Unique identification code: 35337433
Registration number: J03/1690/2015
Nace: 4941
Sales - Ron
107.876
Net Profit - Ron
16.880
Employees
3
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Company Rfg Fast Spedition Srl with Fiscal Code 35337433 recorded a turnover of 2024 of 107.876, with a net profit of 16.880 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 - Rfg Fast Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.977 27.508 36.017 15.589 57.427 68.185 143.217 121.678 107.876
Total Income - EUR - 19.977 27.685 36.033 17.577 68.828 68.185 145.245 121.678 107.876
Total Expenses - EUR - 16.456 26.468 31.997 14.749 66.205 41.666 112.103 93.609 90.442
Gross Profit/Loss - EUR - 3.521 1.217 4.036 2.828 2.623 26.519 33.142 28.069 17.434
Net Profit/Loss - EUR - 3.521 169 3.676 2.669 1.708 25.841 31.690 26.852 16.880
Employees - 1 1 1 1 1 2 5 4 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 decreased by -10.8%, from 121.678 euro in the year 2023, to 107.876 euro in 2024. The Net Profit decreased by -9.821 euro, from 26.852 euro in 2023, to 16.880 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 - Rfg Fast Spedition Srl - CUI 35337433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.892 17.626 33.129 27.712 5.501 12.858 12.898 50.385 50.104
Current Assets - 10.448 17.955 24.149 3.383 11.857 28.755 62.993 60.971 72.740
Inventories - 0 2.185 0 0 0 262 262 262 1.306
Receivables - 9.513 15.430 23.527 3.308 7.557 6.649 37.016 35.368 47.397
Cash - 935 340 622 74 4.300 21.844 25.714 25.342 24.038
Shareholders Funds - 3.470 3.580 7.190 9.720 11.244 36.835 68.639 95.283 111.631
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.870 32.001 50.088 21.375 6.114 4.778 7.251 24.526 15.197
Income in Advance - 0 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 72.740 euro in 2024 which includes Inventories of 1.306 euro, Receivables of 47.397 euro and cash availability of 24.038 euro.
The company's Equity was valued at 111.631 euro, while total Liabilities amounted to 15.197 euro. Equity increased by 16.880 euro, from 95.283 euro in 2023, to 111.631 in 2024.

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