Financial results - RSR CARGO SRL

Financial Summary - Rsr Cargo Srl
Unique identification code: 33228979
Registration number: J40/6493/2014
Nace: 5320
Sales - Ron
89.404
Net Profit - Ron
1.857
Employees
4
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Company Rsr Cargo Srl with Fiscal Code 33228979 recorded a turnover of 2024 of 89.404, with a net profit of 1.857 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsr Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.350 19.433 27.156 27.519 20.703 35.420 111.065 148.124 151.237 89.404
Total Income - EUR 14.378 19.481 27.208 27.546 20.704 35.421 111.065 148.162 151.258 89.422
Total Expenses - EUR 12.807 17.539 20.239 24.661 26.252 33.417 88.127 111.528 106.846 86.021
Gross Profit/Loss - EUR 1.571 1.942 6.969 2.886 -5.549 2.004 22.938 36.634 44.412 3.401
Net Profit/Loss - EUR 1.141 1.359 6.153 2.610 -5.756 1.650 21.828 35.330 43.206 1.857
Employees 0 1 1 1 1 1 0 7 7 4
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 -40.6%, from 151.237 euro in the year 2023, to 89.404 euro in 2024. The Net Profit decreased by -41.108 euro, from 43.206 euro in 2023, to 1.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RSR CARGO SRL

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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 - Rsr Cargo Srl - CUI 33228979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.127 6.524 5.116 3.677 2.241
Current Assets 6.826 9.984 15.486 17.933 11.289 6.153 30.547 50.270 92.960 101.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.544 2.575 3.539 2.306 2.071 7.249 16.300 17.281 17.195 967
Cash 4.282 7.409 11.947 15.627 9.218 -1.095 14.247 32.989 75.765 100.459
Shareholders Funds 5.468 6.771 12.810 15.185 9.135 1.700 23.490 38.614 81.703 83.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.359 3.213 2.677 2.748 2.154 12.581 13.581 16.951 14.934 20.564
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 967 euro and cash availability of 100.459 euro.
The company's Equity was valued at 83.103 euro, while total Liabilities amounted to 20.564 euro. Equity increased by 1.857 euro, from 81.703 euro in 2023, to 83.103 in 2024.

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