Financial results - TRANSFER RAPID LIMITED LONDRA SUCURSALA BUCURESTI

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Financial Summary - Transfer Rapid Limited Londra Sucursala Bucuresti
Unique identification code: 30384612
Registration number: J40/7649/2012
Nace: 6499
Sales - Ron
1.888.789
Net Profit - Ron
157.735
Employee
21
Open Account
The most important financial indicators for the company Transfer Rapid Limited Londra Sucursala Bucuresti - Unique Identification Number 30384612: sales in 2018 was 1.888.789 euro, registering a net profit of 157.735 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transfer Rapid Limited Londra Sucursala Bucuresti

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 784.859 1.186.675 1.356.267 3.461.221 2.007.714 - - - - -
Total Income - EUR 877.348 1.396.973 1.609.937 6.271.233 4.473.258 - - - - -
Total Expenses - EUR 814.684 1.213.280 1.499.611 6.090.613 4.277.080 - - - - -
Gross Profit/Loss - EUR 62.664 183.693 110.326 180.620 196.178 - - - - -
Net Profit/Loss - EUR 51.698 152.739 91.999 153.482 167.666 - - - - -
Employees 18 17 21 21 21 - - - - -
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 decreased by -40.9%, from 3.461.221 euro in the year 2017, to 2.007.714 euro in 2018. The Net Profit increased by 17.001 euro, from 153.482 euro in 2017, to 167.666 in the last year.
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Transfer Rapid Limited Londra Sucursala Bucuresti

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfer Rapid Limited Londra Sucursala Bucuresti - CUI 30384612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 546.169 596.144 169.459 165.793 103.592
Current Assets 1.075.413 635.386 601.136 2.545.681 6.463.811 - - - - -
Inventories 16.689 16.829 16.657 8.791 5.625 - - - - -
Receivables 203.572 273.703 369.610 63.065 718.138 - - - - -
Cash 855.152 344.855 214.869 2.473.826 5.740.048 - - - - -
Shareholders Funds 71.091 224.423 314.141 462.308 621.490 - - - - -
Social Capital 0 0 0 0 0 - - - - -
Debts 1.110.715 580.770 462.086 2.686.903 6.407.603 - - - - -
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.463.811 euro in 2018 which includes Inventories of 5.625 euro, Receivables of 718.138 euro and cash availability of 5.740.048 euro.
The company's Equity was valued at 621.490 euro, while total Liabilities amounted to 6.407.603 euro. Equity increased by 167.666 euro, from 462.308 euro in 2017, to 621.490 in 2018.
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