Financial results - RPD TRANS RUS SRL

Financial Summary - Rpd Trans Rus Srl
Unique identification code: 8886264
Registration number: J1996000675265
Nace: 4941
Sales - Ron
682.643
Net Profit - Ron
10.919
Employees
6
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Company Rpd Trans Rus Srl with Fiscal Code 8886264 recorded a turnover of 2024 of 682.643, with a net profit of 10.919 and having an average number of employees of 6. 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 - Rpd Trans Rus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 83.659 162.849 224.769 330.841 256.350 348.800 368.275 440.452 682.643
Total Income - EUR 20 84.154 163.615 225.604 332.556 261.729 349.035 371.127 463.251 685.600
Total Expenses - EUR 4.967 91.025 145.149 207.708 329.185 251.990 315.248 332.866 411.128 671.414
Gross Profit/Loss - EUR -4.947 -6.871 18.466 17.896 3.371 9.739 33.786 38.261 52.122 14.186
Net Profit/Loss - EUR -4.947 -7.751 16.221 15.648 385 7.174 30.299 34.548 47.495 10.919
Employees 0 1 2 3 4 4 4 3 5 6
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 55.9%, from 440.452 euro in the year 2023, to 682.643 euro in 2024. The Net Profit decreased by -36.311 euro, from 47.495 euro in 2023, to 10.919 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 - Rpd Trans Rus Srl - CUI 8886264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.823 42.053 71.589 232.004 125.964 81.156 73.707 107.756 129.646 398.296
Current Assets 6.080 35.063 60.012 58.940 81.575 81.862 144.871 105.499 125.211 128.221
Inventories 17 2.095 2.877 922 10.164 5.485 0 1.414 5.415 24.233
Receivables 795 28.003 39.504 51.929 61.052 50.228 119.611 68.945 104.373 128.647
Cash 5.268 4.965 17.632 6.089 10.359 26.150 25.260 35.141 15.423 -24.659
Shareholders Funds -4.022 -11.731 4.688 20.250 20.243 27.033 56.732 91.537 138.973 135.062
Social Capital 135 134 131 129 126 124 121 203 202 201
Debts 43.669 89.864 127.573 280.452 194.124 142.666 166.636 134.126 130.604 410.807
Income in Advance 0 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 128.221 euro in 2024 which includes Inventories of 24.233 euro, Receivables of 128.647 euro and cash availability of -24.659 euro.
The company's Equity was valued at 135.062 euro, while total Liabilities amounted to 410.807 euro. Equity decreased by -3.134 euro, from 138.973 euro in 2023, to 135.062 in 2024.

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