Financial results - RS EXPEDIA TRANSPORT SRL

Financial Summary - Rs Expedia Transport Srl
Unique identification code: 31062356
Registration number: J35/20/2013
Nace: 5229
Sales - Ron
351.283
Net Profit - Ron
148.258
Employees
1
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Company Rs Expedia Transport Srl with Fiscal Code 31062356 recorded a turnover of 2024 of 351.283, with a net profit of 148.258 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rs Expedia Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.956 209.531 293.666 145.723 206.296 131.502 128.630 38.349 137.514 351.283
Total Income - EUR 122.664 211.369 303.179 149.660 209.314 133.328 130.349 40.007 140.373 354.132
Total Expenses - EUR 65.668 120.559 117.787 48.073 97.454 72.441 46.087 31.476 72.754 196.958
Gross Profit/Loss - EUR 56.996 90.810 185.393 101.587 111.861 60.887 84.262 8.531 67.619 157.174
Net Profit/Loss - EUR 47.762 77.069 182.425 100.130 109.788 59.677 82.999 8.184 66.254 148.258
Employees 1 1 1 1 1 1 1 1 1 1
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 156.9%, from 137.514 euro in the year 2023, to 351.283 euro in 2024. The Net Profit increased by 82.375 euro, from 66.254 euro in 2023, to 148.258 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 - Rs Expedia Transport Srl - CUI 31062356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 336 239 30.083 29.470 138.965 131.407 127.586 122.587 232.956
Current Assets 53.715 92.321 186.416 84.430 140.036 33.678 37.089 16.740 51.867 47.328
Inventories 283 0 0 0 0 0 0 0 0 1.512
Receivables 27.327 44.839 38.817 76.734 48.996 14.387 15.242 7.562 36.070 11.423
Cash 26.105 47.483 147.600 7.696 91.040 19.291 21.846 9.178 15.797 34.393
Shareholders Funds 47.816 77.123 182.478 100.181 160.559 167.434 160.802 140.846 171.557 266.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.492 15.587 4.229 14.348 8.981 5.243 7.757 3.531 2.928 13.513
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.328 euro in 2024 which includes Inventories of 1.512 euro, Receivables of 11.423 euro and cash availability of 34.393 euro.
The company's Equity was valued at 266.789 euro, while total Liabilities amounted to 13.513 euro. Equity increased by 96.191 euro, from 171.557 euro in 2023, to 266.789 in 2024.

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