Financial results - DAN RAPID CONECT S.R.L.

Financial Summary - Dan Rapid Conect S.r.l.
Unique identification code: 34063313
Registration number: J2015000166296
Nace: 4941
Sales - Ron
123.951
Net Profit - Ron
-22.564
Employees
3
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Company Dan Rapid Conect S.r.l. with Fiscal Code 34063313 recorded a turnover of 2024 of 123.951, with a net profit of -22.564 and having an average number of employees of 3. 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 - Dan Rapid Conect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.245 41.842 64.217 71.500 72.495 58.162 59.149 89.693 101.406 123.951
Total Income - EUR 22.245 41.842 64.217 71.500 72.495 58.162 59.226 89.695 101.406 123.951
Total Expenses - EUR 21.077 39.430 51.048 57.529 56.576 65.400 66.326 91.776 112.341 143.770
Gross Profit/Loss - EUR 1.169 2.412 13.169 13.971 15.919 -7.238 -7.100 -2.081 -10.935 -19.820
Net Profit/Loss - EUR 501 1.575 11.784 13.256 15.295 -7.856 -8.393 -3.265 -11.949 -22.564
Employees 2 1 0 1 1 1 1 1 2 3
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 22.9%, from 101.406 euro in the year 2023, to 123.951 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 - Dan Rapid Conect S.r.l. - CUI 34063313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.262 5.050 3.869 2.808 2.806 2.790
Current Assets 4.488 4.860 18.232 29.316 40.582 26.924 29.618 24.333 22.787 14.014
Inventories 1.679 0 0 0 485 579 690 125 124 124
Receivables 2.691 4.507 9.296 7.797 7.824 7.571 6.830 3.336 5.763 9.220
Cash 118 352 8.936 21.519 32.273 18.774 22.098 20.873 16.899 4.670
Shareholders Funds 546 2.138 13.887 26.888 41.662 28.674 19.646 16.442 4.179 -18.408
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 3.942 2.802 4.618 2.528 5.342 3.839 13.995 10.853 21.567 35.212
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 "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 14.014 euro in 2024 which includes Inventories of 124 euro, Receivables of 9.220 euro and cash availability of 4.670 euro.
The company's Equity was valued at -18.408 euro, while total Liabilities amounted to 35.212 euro. Equity decreased by -22.564 euro, from 4.179 euro in 2023, to -18.408 in 2024.

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