Financial results - RPF DELIVERY & RENTALS S.R.L.

Financial Summary - Rpf Delivery & Rentals S.r.l.
Unique identification code: 47311941
Registration number: J2022007299120
Nace: 5320
Sales - Ron
47.772
Net Profit - Ron
-3.407
Employees
1
Open Account
Company Rpf Delivery & Rentals S.r.l. with Fiscal Code 47311941 recorded a turnover of 2024 of 47.772, with a net profit of -3.407 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpf Delivery & Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 608 66.425 47.772
Total Income - EUR - - - - - - - 608 67.233 49.662
Total Expenses - EUR - - - - - - - 469 44.706 52.841
Gross Profit/Loss - EUR - - - - - - - 140 22.527 -3.179
Net Profit/Loss - EUR - - - - - - - 134 21.851 -3.407
Employees - - - - - - - 1 2 1
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 -27.7%, from 66.425 euro in the year 2023, to 47.772 euro in 2024. The Net Profit decreased by -21.729 euro, from 21.851 euro in 2023, to 0 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 - Rpf Delivery & Rentals S.r.l. - CUI 47311941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.367 8.694
Current Assets - - - - - - - 459 29.951 7.810
Inventories - - - - - - - 0 0 4.963
Receivables - - - - - - - 0 19.160 2.260
Cash - - - - - - - 459 10.791 587
Shareholders Funds - - - - - - - 174 21.891 3.520
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 285 11.427 12.985
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.810 euro in 2024 which includes Inventories of 4.963 euro, Receivables of 2.260 euro and cash availability of 587 euro.
The company's Equity was valued at 3.520 euro, while total Liabilities amounted to 12.985 euro. Equity decreased by -18.249 euro, from 21.891 euro in 2023, to 3.520 in 2024.

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