Financial results - CORDOBA RAPID TRANS SRL

Financial Summary - Cordoba Rapid Trans Srl
Unique identification code: 16628649
Registration number: J2004001322020
Nace: 4941
Sales - Ron
584.915
Net Profit - Ron
67.298
Employees
10
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Company Cordoba Rapid Trans Srl with Fiscal Code 16628649 recorded a turnover of 2024 of 584.915, with a net profit of 67.298 and having an average number of employees of 10. 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 - Cordoba Rapid Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.379 543.279 557.650 552.227 552.806 452.997 546.421 644.896 581.862 584.915
Total Income - EUR 547.017 554.279 567.421 575.804 609.557 464.321 566.492 697.805 631.406 667.962
Total Expenses - EUR 533.680 562.596 554.040 555.943 515.052 436.918 456.267 606.794 537.725 590.888
Gross Profit/Loss - EUR 13.337 -8.317 13.381 19.861 94.506 27.403 110.225 91.011 93.682 77.074
Net Profit/Loss - EUR 11.469 -8.317 1.667 14.148 88.456 22.843 106.173 85.632 87.334 67.298
Employees 11 12 12 12 12 12 12 11 11 10
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 1.1%, from 581.862 euro in the year 2023, to 584.915 euro in 2024. The Net Profit decreased by -19.547 euro, from 87.334 euro in 2023, to 67.298 in the last year.
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 - Cordoba Rapid Trans Srl - CUI 16628649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.267 181.331 120.068 163.539 224.916 225.525 223.277 190.341 264.983 255.757
Current Assets 102.755 82.125 110.373 79.215 93.482 102.041 102.644 104.962 155.712 140.582
Inventories 411 1.659 992 1.856 863 839 1.125 892 560 3.974
Receivables 95.067 80.574 105.023 106.809 87.709 83.790 87.439 92.593 111.923 102.278
Cash 7.277 -108 4.358 -29.450 4.910 17.413 14.080 11.477 43.229 34.329
Shareholders Funds -4.730 -12.998 -11.111 3.241 89.925 24.284 129.918 139.462 191.542 257.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314.432 281.949 244.495 243.697 232.459 306.287 202.034 162.882 236.316 150.446
Income in Advance 0 0 0 0 0 869 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 140.582 euro in 2024 which includes Inventories of 3.974 euro, Receivables of 102.278 euro and cash availability of 34.329 euro.
The company's Equity was valued at 257.770 euro, while total Liabilities amounted to 150.446 euro. Equity increased by 67.298 euro, from 191.542 euro in 2023, to 257.770 in 2024.

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