The most important financial indicators for the company Trans Rapid Bucur S.r.l. - Unique Identification Number 40660871:
sales in 2023 was
41.183
euro, registering a net profit of
4.829
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 113.5%, from 19.349 euro in the year 2022, to 41.183 euro in 2023.
The Net Profit increased by 4.829 euro, from 0 euro in 2022, to 4.829 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 Rapid Bucur S.r.l. - CUI 40660871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
9.885
13.696
16.242
4.657
9.655
Inventories
-
-
-
-
-
0
0
2
1.755
1.833
Receivables
-
-
-
-
-
2.655
6.212
2.851
970
1.942
Cash
-
-
-
-
-
7.229
7.484
13.390
1.932
5.879
Shareholders Funds
-
-
-
-
-
9.311
13.152
28.144
10.286
15.084
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
574
544
227
759
333
Income in Advance
-
-
-
-
-
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
9.655 euro in 2023 which includes Inventories of
1.833 euro, Receivables of
1.942 euro and cash availability of
5.879 euro.
The company's Equity was valued at
15.084 euro, while total Liabilities amounted to
333 euro.
Equity increased by 4.829 euro, from 10.286 euro in 2022, to 15.084 in 2023.
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