Financial results - RWY SPEDITION S.R.L.

Financial Summary - Rwy Spedition S.r.l.
Unique identification code: 40027528
Registration number: J2018002454055
Nace: 4941
Sales - Ron
69.493
Net Profit - Ron
-23.721
Employees
2
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Company Rwy Spedition S.r.l. with Fiscal Code 40027528 recorded a turnover of 2024 of 69.493, with a net profit of -23.721 and having an average number of employees of 2. 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 - Rwy Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 52.787 0 89.549 41.567 76.721 69.493
Total Income - EUR - - - 0 53.279 0 97.145 51.641 76.721 73.421
Total Expenses - EUR - - - 250 52.129 0 94.834 49.502 71.577 95.981
Gross Profit/Loss - EUR - - - -250 1.150 0 2.311 2.139 5.144 -22.560
Net Profit/Loss - EUR - - - -250 617 0 1.415 1.622 4.377 -23.721
Employees - - - 0 1 0 2 1 1 2
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 -8.9%, from 76.721 euro in the year 2023, to 69.493 euro in 2024. The Net Profit decreased by -4.353 euro, from 4.377 euro in 2023, to 0 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 - Rwy Spedition S.r.l. - CUI 40027528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.809 7.950 0 10.036 11.905 9.115 6.326
Current Assets - - - 1.268 6.960 0 25.816 21.285 29.515 34.142
Inventories - - - 0 388 0 13.096 14.791 7.170 107
Receivables - - - 1.111 3.188 0 11.679 5.225 15.145 33.186
Cash - - - 156 3.383 0 1.041 1.268 7.200 850
Shareholders Funds - - - -207 414 0 3.146 4.778 9.140 -14.632
Social Capital - - - 43 42 0 40 41 40 40
Debts - - - 12.283 14.495 0 32.706 28.412 29.490 55.100
Income in Advance - - - 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 34.142 euro in 2024 which includes Inventories of 107 euro, Receivables of 33.186 euro and cash availability of 850 euro.
The company's Equity was valued at -14.632 euro, while total Liabilities amounted to 55.100 euro. Equity decreased by -23.721 euro, from 9.140 euro in 2023, to -14.632 in 2024.

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