Financial results - RPM TRIP S.R.L.

Financial Summary - Rpm Trip S.r.l.
Unique identification code: 38736773
Registration number: J06/56/2018
Nace: 4941
Sales - Ron
65.824
Net Profit - Ron
3.231
Employee
2
The most important financial indicators for the company Rpm Trip S.r.l. - Unique Identification Number 38736773: sales in 2023 was 65.824 euro, registering a net profit of 3.231 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rpm Trip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.525 220.064 325.101 171.673 270.988 65.824
Total Income - EUR - - - - 18.525 220.064 325.101 171.673 283.330 76.277
Total Expenses - EUR - - - - 15.034 121.789 189.325 37.362 269.834 72.283
Gross Profit/Loss - EUR - - - - 3.491 98.275 135.776 134.311 13.497 3.994
Net Profit/Loss - EUR - - - - 3.306 96.074 132.525 132.594 10.918 3.231
Employees - - - - 1 3 3 2 3 2
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 decreased by -75.6%, from 270.988 euro in the year 2022, to 65.824 euro in 2023. The Net Profit decreased by -7.654 euro, from 10.918 euro in 2022, to 3.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rpm Trip S.r.l. - CUI 38736773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24.003 35.241 26.176 17.384 4.672 642.672
Current Assets - - - - 26.322 79.967 215.095 350.064 220.954 150.108
Inventories - - - - 0 0 0 0 0 256
Receivables - - - - 18.630 71.330 165.826 172.154 210.794 136.547
Cash - - - - 7.692 8.637 49.269 177.911 10.160 13.305
Shareholders Funds - - - - 13.019 108.841 239.171 366.462 201.618 204.237
Social Capital - - - - 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - - 37.306 6.367 2.100 987 24.008 588.543
Income in Advance - - - - 0 0 0 0 0 0
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 "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 150.108 euro in 2023 which includes Inventories of 256 euro, Receivables of 136.547 euro and cash availability of 13.305 euro.
The company's Equity was valued at 204.237 euro, while total Liabilities amounted to 588.543 euro. Equity increased by 3.231 euro, from 201.618 euro in 2022, to 204.237 in 2023.

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