Financial results - RSF EXTERN TRANS S.R.L.

Financial Summary - Rsf Extern Trans S.r.l.
Unique identification code: 24171873
Registration number: J40/12003/2008
Nace: 4941
Sales - Ron
1.426.426
Net Profit - Ron
40.190
Employees
Open Account
Company Rsf Extern Trans S.r.l. with Fiscal Code 24171873 recorded a turnover of 2024 of 1.426.426, with a net profit of 40.190 and having an average number of employees of - . 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 - Rsf Extern Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.511 278.070 243.902 365.050 389.621 486.456 616.958 1.056.160 1.493.798 1.426.426
Total Income - EUR 210.513 278.089 245.156 365.050 389.640 486.484 617.755 1.058.165 1.522.880 1.448.931
Total Expenses - EUR 204.795 267.167 167.689 124.946 319.861 477.648 560.681 982.451 1.317.628 1.402.712
Gross Profit/Loss - EUR 5.718 10.923 77.468 240.104 69.779 8.837 57.074 75.714 205.252 46.219
Net Profit/Loss - EUR 4.936 9.999 75.161 236.618 66.052 4.615 51.525 67.895 196.975 40.190
Employees 0 0 3 3 0 0 0 0 0 0
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 decreased by -4.0%, from 1.493.798 euro in the year 2023, to 1.426.426 euro in 2024. The Net Profit decreased by -155.685 euro, from 196.975 euro in 2023, to 40.190 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 - Rsf Extern Trans S.r.l. - CUI 24171873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.812 61.529 77.142 48.557 84.054 143.001 116.495 148.575 183.351 184.331
Current Assets 56.816 59.999 699.825 696.028 117.655 299.620 358.086 381.917 1.735.891 805.913
Inventories 6.406 2.595 566.212 453.931 54.061 124.805 203.002 191.490 588.414 157.438
Receivables 43.642 53.749 151.273 183.891 59.772 90.499 116.744 114.252 937.209 637.795
Cash 6.768 3.654 -17.659 58.206 3.823 84.316 38.340 76.175 210.268 10.680
Shareholders Funds 4.334 14.251 432.625 219.231 128.550 130.728 179.354 247.805 444.029 481.737
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.295 107.277 344.342 525.354 73.160 311.893 295.227 282.686 1.475.213 508.508
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 "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 805.913 euro in 2024 which includes Inventories of 157.438 euro, Receivables of 637.795 euro and cash availability of 10.680 euro.
The company's Equity was valued at 481.737 euro, while total Liabilities amounted to 508.508 euro. Equity increased by 40.190 euro, from 444.029 euro in 2023, to 481.737 in 2024.

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