Financial results - RPM TRIP S.R.L.

Financial Summary - Rpm Trip S.r.l.
Unique identification code: 38736773
Registration number: J2018000056062
Nace: 4941
Sales - Ron
68.596
Net Profit - Ron
27.195
Employees
2
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Company Rpm Trip S.r.l. with Fiscal Code 38736773 recorded a turnover of 2024 of 68.596, with a net profit of 27.195 and having an average number of employees of 2. 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 - Rpm Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.525 220.064 325.101 171.673 270.988 65.824 68.596
Total Income - EUR - - - 18.525 220.064 325.101 171.673 283.330 76.277 69.363
Total Expenses - EUR - - - 15.034 121.789 189.325 37.362 269.834 72.283 41.096
Gross Profit/Loss - EUR - - - 3.491 98.275 135.776 134.311 13.497 3.994 28.267
Net Profit/Loss - EUR - - - 3.306 96.074 132.525 132.594 10.918 3.231 27.195
Employees - - - 1 3 3 2 3 2 2
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 4.8%, from 65.824 euro in the year 2023, to 68.596 euro in 2024. The Net Profit increased by 23.982 euro, from 3.231 euro in 2023, to 27.195 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 - Rpm Trip S.r.l. - CUI 38736773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.003 35.241 26.176 17.384 4.672 642.672 639.080
Current Assets - - - 26.322 79.967 215.095 350.064 220.954 150.108 93.363
Inventories - - - 0 0 0 0 0 256 0
Receivables - - - 18.630 71.330 165.826 172.154 210.794 136.547 87.258
Cash - - - 7.692 8.637 49.269 177.911 10.160 13.305 6.105
Shareholders Funds - - - 13.019 108.841 239.171 366.462 201.618 204.237 230.291
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 37.306 6.367 2.100 987 24.008 588.543 502.152
Income in Advance - - - 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 93.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.258 euro and cash availability of 6.105 euro.
The company's Equity was valued at 230.291 euro, while total Liabilities amounted to 502.152 euro. Equity increased by 27.195 euro, from 204.237 euro in 2023, to 230.291 in 2024.

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