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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
443.953
Net Profit - Ron
90.630
Employees
3
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Company Rpy Transport & Distribution Srl with Fiscal Code 32303053 recorded a turnover of 2022 of 443.953, with a net profit of 90.630 and having an average number of employees of 3. 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 - -
Total Income - EUR 13.301 18.867 18.873 23.192 86.746 193.406 248.026 447.806 - -
Total Expenses - EUR 9.846 14.097 15.206 21.954 70.218 170.084 199.922 352.002 - -
Gross Profit/Loss - EUR 3.455 4.771 3.667 1.239 16.528 23.323 48.104 95.805 - -
Net Profit/Loss - EUR 3.056 4.205 3.100 543 15.660 21.528 45.921 91.416 - -
Employees 0 0 0 2 3 3 3 3 - -
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 80.0%, from 248.026 euro in the year 2021, to 447.806 euro in 2022. The Net Profit increased by 45.353 euro, from 45.921 euro in 2021, to 91.416 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 - -
Current Assets 3.299 7.632 4.953 6.518 25.429 47.083 101.367 113.807 - -
Inventories 0 0 0 0 0 0 0 1 - -
Receivables 1.590 641 0 1.408 2.138 11.571 38.109 25.841 - -
Cash 1.708 6.991 4.953 5.110 23.291 35.511 63.258 87.965 - -
Shareholders Funds 2.755 6.931 4.658 5.116 20.677 41.813 86.807 91.465 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 709 799 414 1.483 4.955 5.567 14.638 22.688 - -
Income in Advance 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 113.807 euro in 2022 which includes Inventories of 1 euro, Receivables of 25.841 euro and cash availability of 87.965 euro.
The company's Equity was valued at 91.465 euro, while total Liabilities amounted to 22.688 euro. Equity increased by 4.389 euro, from 86.807 euro in 2021, to 91.465 in 2022.
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