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Financial results - RPY TRANSPORT & DISTRIBUTION SRL

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Financial Summary - Rpy Transport & Distribution Srl
Unique identification code: 32303053
Registration number: J40/12138/2013
Nace: 4941
Sales - Ron
451.091
Net Profit - Ron
92.837
Employees
2
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Company Rpy Transport & Distribution Srl with Fiscal Code 32303053 recorded a turnover of 2024 of 451.091, with a net profit of 92.837 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 - Rpy Transport & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.301 18.867 18.873 23.192 86.746 193.406 248.026 447.806 - 451.091
Total Income - EUR 13.301 18.867 18.873 23.192 86.746 193.406 248.026 447.806 - 451.091
Total Expenses - EUR 9.846 14.097 15.206 21.954 70.218 170.084 199.922 352.002 - 340.877
Gross Profit/Loss - EUR 3.455 4.771 3.667 1.239 16.528 23.323 48.104 95.805 - 110.213
Net Profit/Loss - EUR 3.056 4.205 3.100 543 15.660 21.528 45.921 91.416 - 92.837
Employees 0 0 0 2 3 3 3 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 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 1.6%, from 447.806 euro in the year 2022, to 451.091 euro in 2024. The Net Profit increased by 2.208 euro, from 91.416 euro in 2022, to 92.837 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 - Rpy Transport & Distribution Srl - CUI 32303053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 84 220 0 0 - 557
Current Assets 3.299 7.632 4.953 6.518 25.429 47.083 101.367 113.807 - 164.562
Inventories 0 0 0 0 0 0 0 1 - 1
Receivables 1.590 641 0 1.408 2.138 11.571 38.109 25.841 - 66.400
Cash 1.708 6.991 4.953 5.110 23.291 35.511 63.258 87.965 - 98.161
Shareholders Funds 2.755 6.931 4.658 5.116 20.677 41.813 86.807 91.465 - 140.300
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 709 799 414 1.483 4.955 5.567 14.638 22.688 - 25.321
Income in Advance 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 "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 164.562 euro in 2024 which includes Inventories of 1 euro, Receivables of 66.400 euro and cash availability of 98.161 euro.
The company's Equity was valued at 140.300 euro, while total Liabilities amounted to 25.321 euro. Equity increased by 49.622 euro, from 91.465 euro in 2022, to 140.300 in 2024.
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