The most important financial indicators for the company Trans Kontact Rapid S.r.l. - Unique Identification Number 28185227:
sales in 2023 was
78.318
euro, registering a net profit of
26.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 14.6%, from 68.525 euro in the year 2022, to 78.318 euro in 2023.
The Net Profit increased by 2.476 euro, from 23.821 euro in 2022, to 26.224 in the last year.
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 -
Trans Kontact Rapid S.r.l. - CUI 28185227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.006
9.978
1.558
-
4.132
2.790
3.499
4.963
6.433
844
Current Assets
8.952
13.021
13.421
24.309
24.168
30.670
-
46.287
41.654
66.617
Inventories
931
3.177
2.234
1.924
2.061
1.993
-
1.908
2.726
2.754
Receivables
4.526
6.359
228
6.437
18.155
13.080
-
11.005
7.056
46.235
Cash
3.494
3.485
10.958
15.948
3.951
15.596
-
33.374
31.872
17.627
Shareholders Funds
8.305
16.442
15.796
24.969
25.310
32.906
-
44.681
47.349
66.758
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
1.490
3.012
2.588
2.839
1.648
1.895
-
3.164
4.283
5.865
Income in Advance
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
66.617 euro in 2023 which includes Inventories of
2.754 euro, Receivables of
46.235 euro and cash availability of
17.627 euro.
The company's Equity was valued at
66.758 euro, while total Liabilities amounted to
5.865 euro.
Equity increased by 19.553 euro, from 47.349 euro in 2022, to 66.758 in 2023.
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