Financial results - RPW LOGISTICS SRL

Financial Summary - Rpw Logistics Srl
Unique identification code: 27306622
Registration number: J2012001224356
Nace: 8299
Sales - Ron
8.906.608
Net Profit - Ron
2.223.208
Employees
130
Open Account
Company Rpw Logistics Srl with Fiscal Code 27306622 recorded a turnover of 2024 of 8.906.608, with a net profit of 2.223.208 and having an average number of employees of 130. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpw Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.632 436.151 953.528 2.101.979 3.222.073 3.180.211 3.260.626 5.738.868 8.350.936 8.906.608
Total Income - EUR 357.635 436.188 953.869 2.113.966 3.236.029 3.271.896 3.336.371 5.771.846 8.424.311 9.029.635
Total Expenses - EUR 229.241 343.262 611.109 1.545.954 2.321.568 2.414.158 2.588.941 4.616.517 5.850.874 6.450.676
Gross Profit/Loss - EUR 128.394 92.926 342.761 568.011 914.462 857.738 747.431 1.155.329 2.573.437 2.578.959
Net Profit/Loss - EUR 107.844 77.837 287.580 472.585 797.963 739.785 632.480 991.070 2.246.884 2.223.208
Employees 7 20 60 116 120 120 97 138 130 130
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 7.3%, from 8.350.936 euro in the year 2023, to 8.906.608 euro in 2024. The Net Profit decreased by -11.119 euro, from 2.246.884 euro in 2023, to 2.223.208 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 - Rpw Logistics Srl - CUI 27306622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.601 57.353 61.038 338.886 398.740 290.060 331.676 462.243 663.523 425.051
Current Assets 196.792 324.325 735.627 1.042.313 1.712.891 2.570.036 1.650.324 1.931.039 5.982.210 4.446.534
Inventories 0 0 0 0 2.100 24.391 435 1.580 1.676 2.511
Receivables 164.395 132.243 509.753 992.638 1.615.257 1.525.647 1.002.297 1.722.889 5.457.202 3.892.881
Cash 32.397 192.082 225.874 49.675 95.535 1.019.998 647.592 206.570 523.332 551.143
Shareholders Funds 245.042 320.380 602.539 1.062.880 1.839.521 2.544.262 784.168 1.088.338 2.892.437 2.319.639
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 33.350 61.297 194.125 318.318 278.012 362.034 1.209.999 1.290.191 3.730.187 2.571.550
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 "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 4.446.534 euro in 2024 which includes Inventories of 2.511 euro, Receivables of 3.892.881 euro and cash availability of 551.143 euro.
The company's Equity was valued at 2.319.639 euro, while total Liabilities amounted to 2.571.550 euro. Equity decreased by -556.632 euro, from 2.892.437 euro in 2023, to 2.319.639 in 2024.

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