Financial results - RPW LOGISTICS SRL

Financial Summary - Rpw Logistics Srl
Unique identification code: 27306622
Registration number: J35/1224/2012
Nace: 8299
Sales - Ron
8.350.936
Net Profit - Ron
2.246.884
Employee
130
The most important financial indicators for the company Rpw Logistics Srl - Unique Identification Number 27306622: sales in 2023 was 8.350.936 euro, registering a net profit of 2.246.884 euro and having an average number of 130 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rpw Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.315 357.632 436.151 953.528 2.101.979 3.222.073 3.180.211 3.260.626 5.738.868 8.350.936
Total Income - EUR 307.315 357.635 436.188 953.869 2.113.966 3.236.029 3.271.896 3.336.371 5.771.846 8.424.311
Total Expenses - EUR 208.746 229.241 343.262 611.109 1.545.954 2.321.568 2.414.158 2.588.941 4.616.517 5.850.874
Gross Profit/Loss - EUR 98.569 128.394 92.926 342.761 568.011 914.462 857.738 747.431 1.155.329 2.573.437
Net Profit/Loss - EUR 82.798 107.844 77.837 287.580 472.585 797.963 739.785 632.480 991.070 2.246.884
Employees 7 7 20 60 116 120 120 97 138 130
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 increased by 46.0%, from 5.738.868 euro in the year 2022, to 8.350.936 euro in 2023. The Net Profit increased by 1.258.820 euro, from 991.070 euro in 2022, to 2.246.884 in the last year.

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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 - Rpw Logistics Srl - CUI 27306622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.387 81.601 57.353 61.038 338.886 398.740 290.060 331.676 462.243 663.523
Current Assets 142.802 196.792 324.325 735.627 1.042.313 1.712.891 2.570.036 1.650.324 1.931.039 5.982.210
Inventories 0 0 0 0 0 2.100 24.391 435 1.580 1.676
Receivables 124.301 164.395 132.243 509.753 992.638 1.615.257 1.525.647 1.002.297 1.722.889 5.457.202
Cash 18.501 32.397 192.082 225.874 49.675 95.535 1.019.998 647.592 206.570 523.332
Shareholders Funds 136.063 245.042 320.380 602.539 1.062.880 1.839.521 2.544.262 784.168 1.088.338 2.892.437
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 111.126 33.350 61.297 194.125 318.318 278.012 362.034 1.209.999 1.290.191 3.730.187
Income in Advance 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.982.210 euro in 2023 which includes Inventories of 1.676 euro, Receivables of 5.457.202 euro and cash availability of 523.332 euro.
The company's Equity was valued at 2.892.437 euro, while total Liabilities amounted to 3.730.187 euro. Equity increased by 1.807.399 euro, from 1.088.338 euro in 2022, to 2.892.437 in 2023.

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