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
30.237
Net Profit - Ron
-8.481
Employee
1
The most important financial indicators for the company Rtg Courier Express Srl - Unique Identification Number 35627429: sales in 2023 was 30.237 euro, registering a net profit of -8.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtg Courier Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.259 11.819 31.816 27.694 28.878 25.072 32.347 30.237
Total Income - EUR - - 5.261 11.819 31.816 27.694 31.566 25.072 32.347 30.237
Total Expenses - EUR - - 4.282 8.741 22.275 30.612 21.991 17.688 20.576 38.431
Gross Profit/Loss - EUR - - 978 3.078 9.541 -2.918 9.575 7.384 11.770 -8.193
Net Profit/Loss - EUR - - 821 2.724 9.068 -3.180 9.321 7.140 11.170 -8.481
Employees - - 0 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 32.347 euro in the year 2022, to 30.237 euro in 2023. The Net Profit decreased by -11.136 euro, from 11.170 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtg Courier Express Srl - CUI 35627429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 100 85 0 0 0 0 0 0
Current Assets - - 932 4.987 18.022 23.846 19.973 27.399 38.370 30.692
Inventories - - 0 0 88 166 209 392 393 707
Receivables - - -97 2.203 15.814 21.263 17.748 18.152 18.710 22.897
Cash - - 1.029 2.784 2.120 2.417 2.015 8.855 19.268 7.088
Shareholders Funds - - 865 3.575 12.577 9.153 18.301 25.035 36.283 27.692
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 167 1.497 5.445 14.692 1.759 2.364 2.682 3.112
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.692 euro in 2023 which includes Inventories of 707 euro, Receivables of 22.897 euro and cash availability of 7.088 euro.
The company's Equity was valued at 27.692 euro, while total Liabilities amounted to 3.112 euro. Equity decreased by -8.481 euro, from 36.283 euro in 2022, to 27.692 in 2023.

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