Financial results - CODRIANCA RAPITRANS SRL

Financial Summary - Codrianca Rapitrans Srl
Unique identification code: 28960594
Registration number: J27/580/2011
Nace: 4941
Sales - Ron
40.991
Net Profit - Ron
6.321
Employee
1
The most important financial indicators for the company Codrianca Rapitrans Srl - Unique Identification Number 28960594: sales in 2023 was 40.991 euro, registering a net profit of 6.321 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codrianca Rapitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.926 39.211 38.452 44.708 43.538 41.041 41.165 43.947 45.819 40.991
Total Income - EUR 41.926 39.211 38.452 44.708 43.538 42.099 41.165 43.947 47.674 40.991
Total Expenses - EUR 39.107 37.432 27.825 24.377 25.356 25.832 25.723 29.218 38.124 34.269
Gross Profit/Loss - EUR 2.820 1.780 10.627 20.331 18.183 16.267 15.442 14.729 9.550 6.722
Net Profit/Loss - EUR 1.562 603 9.474 18.988 16.883 15.004 14.242 13.569 8.449 6.321
Employees 0 0 0 0 0 0 0 0 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. 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 -10.3%, from 45.819 euro in the year 2022, to 40.991 euro in 2023. The Net Profit decreased by -2.102 euro, from 8.449 euro in 2022, to 6.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codrianca Rapitrans Srl - CUI 28960594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.251 4.135 0 0 0 0 0 0 0 0
Current Assets 3.896 2.891 6.807 30.644 65.207 102.441 93.806 83.665 21.237 28.997
Inventories 105 96 19 236 266 55 2.015 58 1.004 44
Receivables 3.547 2.241 2.795 7.211 25.525 48.591 26.764 3.556 8.348 23.748
Cash 244 553 3.992 23.197 39.416 53.794 65.027 80.051 11.884 5.205
Shareholders Funds -7.818 -7.280 2.268 21.217 37.711 51.984 65.241 77.364 10.477 16.765
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 21.965 14.306 4.539 9.427 27.496 50.456 28.565 6.301 10.653 12.232
Income in Advance 0 0 0 0 0 0 0 0 107 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 28.997 euro in 2023 which includes Inventories of 44 euro, Receivables of 23.748 euro and cash availability of 5.205 euro.
The company's Equity was valued at 16.765 euro, while total Liabilities amounted to 12.232 euro. Equity increased by 6.321 euro, from 10.477 euro in 2022, to 16.765 in 2023.

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