Financial results - CODRIANCA RAPITRANS S.R.L.

Financial Summary - Codrianca Rapitrans S.r.l.
Unique identification code: 28960594
Registration number: J27/580/2011
Nace: 4941
Sales - Ron
46.506
Net Profit - Ron
8.401
Employees
1
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Company Codrianca Rapitrans S.r.l. with Fiscal Code 28960594 recorded a turnover of 2024 of 46.506, with a net profit of 8.401 and having an average number of employees of 1. 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 - Codrianca Rapitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.211 38.452 44.708 43.538 41.041 41.165 43.947 45.819 40.991 46.506
Total Income - EUR 39.211 38.452 44.708 43.538 42.099 41.165 43.947 47.674 40.991 46.506
Total Expenses - EUR 37.432 27.825 24.377 25.356 25.832 25.723 29.218 38.124 34.269 37.696
Gross Profit/Loss - EUR 1.780 10.627 20.331 18.183 16.267 15.442 14.729 9.550 6.722 8.810
Net Profit/Loss - EUR 603 9.474 18.988 16.883 15.004 14.242 13.569 8.449 6.321 8.401
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 14.1%, from 40.991 euro in the year 2023, to 46.506 euro in 2024. The Net Profit increased by 2.115 euro, from 6.321 euro in 2023, to 8.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codrianca Rapitrans S.r.l. - CUI 28960594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.135 0 0 0 0 0 0 0 0 0
Current Assets 2.891 6.807 30.644 65.207 102.441 93.806 83.665 21.237 28.997 31.667
Inventories 96 19 236 266 55 2.015 58 1.004 44 139
Receivables 2.241 2.795 7.211 25.525 48.591 26.764 3.556 8.348 23.748 23.545
Cash 553 3.992 23.197 39.416 53.794 65.027 80.051 11.884 5.205 7.982
Shareholders Funds -7.280 2.268 21.217 37.711 51.984 65.241 77.364 10.477 16.765 25.072
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 14.306 4.539 9.427 27.496 50.456 28.565 6.301 10.653 12.232 6.594
Income in Advance 0 0 0 0 0 0 0 107 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 31.667 euro in 2024 which includes Inventories of 139 euro, Receivables of 23.545 euro and cash availability of 7.982 euro.
The company's Equity was valued at 25.072 euro, while total Liabilities amounted to 6.594 euro. Equity increased by 8.401 euro, from 16.765 euro in 2023, to 25.072 in 2024.

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