Financial results - RTG COURIER EXPRESS SRL

Financial Summary - Rtg Courier Express Srl
Unique identification code: 35627429
Registration number: J17/227/2016
Nace: 5320
Sales - Ron
28.230
Net Profit - Ron
1.956
Employees
1
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Company Rtg Courier Express Srl with Fiscal Code 35627429 recorded a turnover of 2024 of 28.230, with a net profit of 1.956 and having an average number of employees of 1. 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 - Rtg Courier Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.259 11.819 31.816 27.694 28.878 25.072 32.347 30.237 28.230
Total Income - EUR - 5.261 11.819 31.816 27.694 31.566 25.072 32.347 30.237 28.230
Total Expenses - EUR - 4.282 8.741 22.275 30.612 21.991 17.688 20.576 38.431 26.005
Gross Profit/Loss - EUR - 978 3.078 9.541 -2.918 9.575 7.384 11.770 -8.193 2.225
Net Profit/Loss - EUR - 821 2.724 9.068 -3.180 9.321 7.140 11.170 -8.481 1.956
Employees - 0 1 1 2 2 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 decreased by -6.1%, from 30.237 euro in the year 2023, to 28.230 euro in 2024. The Net Profit increased by 1.956 euro, from 0 euro in 2023, to 1.956 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 - Rtg Courier Express Srl - CUI 35627429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 85 0 0 0 0 0 0 0
Current Assets - 932 4.987 18.022 23.846 19.973 27.399 38.370 30.692 27.085
Inventories - 0 0 88 166 209 392 393 707 738
Receivables - -97 2.203 15.814 21.263 17.748 18.152 18.710 22.897 28.020
Cash - 1.029 2.784 2.120 2.417 2.015 8.855 19.268 7.088 -1.674
Shareholders Funds - 865 3.575 12.577 9.153 18.301 25.035 36.283 27.692 25.124
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 167 1.497 5.445 14.692 1.759 2.364 2.682 3.112 2.097
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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.085 euro in 2024 which includes Inventories of 738 euro, Receivables of 28.020 euro and cash availability of -1.674 euro.
The company's Equity was valued at 25.124 euro, while total Liabilities amounted to 2.097 euro. Equity decreased by -2.414 euro, from 27.692 euro in 2023, to 25.124 in 2024.

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