The most important financial indicators for the company Nicolae Dan Rapid Trans Srl-D - Unique Identification Number 37282040:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nicolae Dan Rapid Trans Srl-D
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
31.322
34.039
1.713
-
0
0
0
Total Income - EUR
-
-
-
31.322
34.039
1.713
-
0
0
0
Total Expenses - EUR
-
-
-
18.184
20.370
382
-
6.769
0
0
Gross Profit/Loss - EUR
-
-
-
13.137
13.669
1.331
-
-6.769
0
0
Net Profit/Loss - EUR
-
-
-
12.198
12.648
1.279
-
-6.769
0
0
Employees
-
-
-
1
1
1
-
0
0
0
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.
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 -
Nicolae Dan Rapid Trans Srl-D - CUI 37282040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
-
-
-
Current Assets
-
-
-
40.367
85.333
71.096
-
44.288
48.274
48.128
Inventories
-
-
-
5.566
30.128
20.472
-
474
4.324
4.311
Receivables
-
-
-
34.210
44.144
43.820
-
42.040
42.170
42.042
Cash
-
-
-
591
11.060
6.804
-
1.774
1.780
1.774
Shareholders Funds
-
-
-
12.241
24.665
25.466
-
11.139
11.174
11.140
Social Capital
-
-
-
44
43
42
-
40
41
40
Debts
-
-
-
28.126
60.668
59.116
-
52.332
52.495
52.336
Income in Advance
-
-
-
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
48.128 euro in 2023 which includes Inventories of
4.311 euro, Receivables of
42.042 euro and cash availability of
1.774 euro.
The company's Equity was valued at
11.140 euro, while total Liabilities amounted to
52.336 euro.
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