Financial results - SPEDITION RMD-RAC S.R.L.

Financial Summary - Spedition Rmd-Rac S.r.l.
Unique identification code: 29069735
Registration number: J24/794/2011
Nace: 4941
Sales - Ron
835.972
Net Profit - Ron
2.684
Employees
6
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Company Spedition Rmd-Rac S.r.l. with Fiscal Code 29069735 recorded a turnover of 2024 of 835.972, with a net profit of 2.684 and having an average number of employees of 6. 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 - Spedition Rmd-Rac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.288 663.482 648.822 707.277 696.879 628.682 734.075 955.001 990.914 835.972
Total Income - EUR 685.958 680.256 740.629 728.474 721.415 644.575 764.393 1.000.225 1.004.751 870.626
Total Expenses - EUR 683.561 671.869 731.715 725.325 720.305 642.090 757.689 991.630 1.001.826 867.247
Gross Profit/Loss - EUR 2.398 8.387 8.913 3.150 1.110 2.485 6.704 8.595 2.925 3.379
Net Profit/Loss - EUR 1.845 6.467 5.645 1.264 908 2.362 5.351 7.316 2.220 2.684
Employees 10 7 6 6 6 6 5 5 5 6
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 -15.2%, from 990.914 euro in the year 2023, to 835.972 euro in 2024. The Net Profit increased by 477 euro, from 2.220 euro in 2023, to 2.684 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 - Spedition Rmd-Rac S.r.l. - CUI 29069735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.917 247.369 282.806 408.826 325.857 244.173 173.376 198.869 97.806 208.223
Current Assets 259.809 254.171 334.551 298.079 331.191 322.990 396.994 446.552 556.196 395.425
Inventories 5.468 420 1.609 7.987 511 1.097 312 3.007 3.018 14.418
Receivables 123.405 164.744 204.881 176.123 240.592 231.397 267.406 298.407 282.153 269.372
Cash 130.936 89.008 128.062 113.969 90.087 90.497 129.275 145.138 271.025 111.634
Shareholders Funds 102.955 108.372 395.576 389.581 382.943 378.045 375.012 383.492 384.548 385.083
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 415.097 416.229 234.667 339.676 288.853 203.676 204.277 262.471 283.929 218.564
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 "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 395.425 euro in 2024 which includes Inventories of 14.418 euro, Receivables of 269.372 euro and cash availability of 111.634 euro.
The company's Equity was valued at 385.083 euro, while total Liabilities amounted to 218.564 euro. Equity increased by 2.684 euro, from 384.548 euro in 2023, to 385.083 in 2024.

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