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
990.914
Net Profit - Ron
2.220
Employee
5
The most important financial indicators for the company Spedition Rmd-Rac S.r.l. - Unique Identification Number 29069735: sales in 2023 was 990.914 euro, registering a net profit of 2.220 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spedition Rmd-Rac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 763.497 663.288 663.482 648.822 707.277 696.879 628.682 734.075 955.001 990.914
Total Income - EUR 782.303 685.958 680.256 740.629 728.474 721.415 644.575 764.393 1.000.225 1.004.751
Total Expenses - EUR 778.412 683.561 671.869 731.715 725.325 720.305 642.090 757.689 991.630 1.001.826
Gross Profit/Loss - EUR 3.891 2.398 8.387 8.913 3.150 1.110 2.485 6.704 8.595 2.925
Net Profit/Loss - EUR 3.777 1.845 6.467 5.645 1.264 908 2.362 5.351 7.316 2.220
Employees 13 10 7 6 6 6 6 5 5 5
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 increased by 4.1%, from 955.001 euro in the year 2022, to 990.914 euro in 2023. The Net Profit decreased by -5.074 euro, from 7.316 euro in 2022, to 2.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spedition Rmd-Rac S.r.l. - CUI 29069735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.345 236.917 247.369 282.806 408.826 325.857 244.173 173.376 198.869 97.806
Current Assets 299.196 259.809 254.171 334.551 298.079 331.191 322.990 396.994 446.552 556.196
Inventories 66.061 5.468 420 1.609 7.987 511 1.097 312 3.007 3.018
Receivables 191.898 123.405 164.744 204.881 176.123 240.592 231.397 267.406 298.407 282.153
Cash 41.237 130.936 89.008 128.062 113.969 90.087 90.497 129.275 145.138 271.025
Shareholders Funds 54.448 102.955 108.372 395.576 389.581 382.943 378.045 375.012 383.492 384.548
Social Capital 45 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 496.667 415.097 416.229 234.667 339.676 288.853 203.676 204.277 262.471 283.929
Income in Advance 0 0 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 "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 556.196 euro in 2023 which includes Inventories of 3.018 euro, Receivables of 282.153 euro and cash availability of 271.025 euro.
The company's Equity was valued at 384.548 euro, while total Liabilities amounted to 283.929 euro. Equity increased by 2.219 euro, from 383.492 euro in 2022, to 384.548 in 2023.

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