Financial results - CURIER LOGISTIK TRANSRAPID SRL

Financial Summary - Curier Logistik Transrapid Srl
Unique identification code: 32540424
Registration number: J51/446/2013
Nace: 5320
Sales - Ron
139.894
Net Profit - Ron
-6.586
Employees
6
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Company Curier Logistik Transrapid Srl with Fiscal Code 32540424 recorded a turnover of 2024 of 139.894, with a net profit of -6.586 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curier Logistik Transrapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.850 39.198 59.416 78.394 95.075 112.944 103.768 108.546 125.663 139.894
Total Income - EUR 35.850 39.198 59.416 78.394 95.960 115.403 104.173 109.256 125.780 140.323
Total Expenses - EUR 24.209 26.310 52.669 71.736 93.999 95.358 110.374 101.001 108.654 143.259
Gross Profit/Loss - EUR 11.641 12.887 6.746 6.658 1.961 20.046 -6.201 8.256 17.126 -2.936
Net Profit/Loss - EUR 10.566 12.433 6.152 5.874 1.002 18.892 -7.243 7.217 15.893 -6.586
Employees 2 2 4 6 7 7 7 5 6 6
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 12.0%, from 125.663 euro in the year 2023, to 139.894 euro in 2024. The Net Profit decreased by -15.804 euro, from 15.893 euro in 2023, to 0 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 - Curier Logistik Transrapid Srl - CUI 32540424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 4.857 9.238 22.158 14.688 14.576 10.850 5.552 20.802 15.678
Current Assets 20.035 28.660 34.917 49.815 57.676 42.088 55.199 64.933 64.648 39.456
Inventories 0 0 0 44 0 0 0 0 367 3
Receivables 4.496 6.336 7.478 11.470 12.729 13.811 13.965 15.199 42.784 29.152
Cash 15.539 22.324 27.439 38.301 44.947 28.276 41.234 49.734 21.497 10.301
Shareholders Funds 18.122 30.371 36.009 41.222 41.425 28.521 20.645 27.927 26.155 -6.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.306 3.147 8.146 30.751 30.939 28.143 45.404 42.558 59.295 61.672
Income in Advance 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.456 euro in 2024 which includes Inventories of 3 euro, Receivables of 29.152 euro and cash availability of 10.301 euro.
The company's Equity was valued at -6.538 euro, while total Liabilities amounted to 61.672 euro. Equity decreased by -32.547 euro, from 26.155 euro in 2023, to -6.538 in 2024.

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