Financial results - CIOBANICA RAPID TRANS SRL

Financial Summary - Ciobanica Rapid Trans Srl
Unique identification code: 36817782
Registration number: J23/4891/2016
Nace: 4941
Sales - Ron
304.626
Net Profit - Ron
-30.935
Employees
4
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Company Ciobanica Rapid Trans Srl with Fiscal Code 36817782 recorded a turnover of 2024 of 304.626, with a net profit of -30.935 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobanica Rapid Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.124 57.551 66.368 83.405 161.781 264.346 305.110 493.849 304.626
Total Income - EUR - 6.124 57.705 66.368 83.430 163.456 265.332 306.537 493.849 334.781
Total Expenses - EUR - 316 25.763 49.512 83.091 128.436 213.277 271.787 520.850 355.673
Gross Profit/Loss - EUR - 5.808 31.942 16.857 340 35.020 52.054 34.750 -27.001 -20.892
Net Profit/Loss - EUR - 5.624 30.210 16.193 -494 33.385 49.401 31.684 -31.940 -30.935
Employees - 0 0 1 1 3 4 4 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.0%, from 493.849 euro in the year 2023, to 304.626 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ciobanica Rapid Trans Srl - CUI 36817782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 4.875 16.599 32.231 32.390 89.412 85.268
Current Assets - 6.075 36.392 54.178 67.677 85.223 115.156 88.870 35.533 34.338
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.919 5.265 8.099 7.486 27.785 38.358 75.509 34.459 31.747
Cash - 2.156 31.127 46.079 60.191 57.438 76.797 13.361 1.074 2.591
Shareholders Funds - 5.669 35.783 51.319 49.831 82.271 129.848 31.733 -31.891 -62.648
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 406 608 2.859 22.721 19.550 17.653 89.527 156.836 182.255
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 34.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.747 euro and cash availability of 2.591 euro.
The company's Equity was valued at -62.648 euro, while total Liabilities amounted to 182.255 euro. Equity decreased by -30.935 euro, from -31.891 euro in 2023, to -62.648 in 2024.

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