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Financial results - RTS GLOBAL EXPRESS S.R.L.

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Financial Summary - Rts Global Express S.r.l.
Unique identification code: 45147100
Registration number: J35/4422/2021
Nace: 4941
Sales - Ron
2.829.740
Net Profit - Ron
73.395
Employees
23
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Company Rts Global Express S.r.l. with Fiscal Code 45147100 recorded a turnover of 2024 of 2.829.740, with a net profit of 73.395 and having an average number of employees of 23. 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 - Rts Global Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 391.674 683.361 2.829.740
Total Income - EUR - - - - - - - 402.513 684.749 3.023.694
Total Expenses - EUR - - - - - - - 321.467 740.556 2.937.142
Gross Profit/Loss - EUR - - - - - - - 81.046 -55.807 86.552
Net Profit/Loss - EUR - - - - - - - 77.126 -61.616 73.395
Employees - - - - - - - 6 5 23
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 316.4%, from 683.361 euro in the year 2023, to 2.829.740 euro in 2024. The Net Profit increased by 73.395 euro, from 0 euro in 2023, to 73.395 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 - Rts Global Express S.r.l. - CUI 45147100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 452 337
Current Assets - - - - - - - 155.103 163.201 704.629
Inventories - - - - - - - 116.158 16.375 35.833
Receivables - - - - - - - 15.937 43.101 635.623
Cash - - - - - - - 23.007 103.725 33.173
Shareholders Funds - - - - - - - 77.167 15.317 88.626
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 77.936 148.337 616.340
Income in Advance - - - - - - - 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 704.629 euro in 2024 which includes Inventories of 35.833 euro, Receivables of 635.623 euro and cash availability of 33.173 euro.
The company's Equity was valued at 88.626 euro, while total Liabilities amounted to 616.340 euro. Equity increased by 73.395 euro, from 15.317 euro in 2023, to 88.626 in 2024.
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