Financial results - I.M.G.C. TRANS RAPID SRL

Financial Summary - I.m.g.c. Trans Rapid Srl
Unique identification code: 31266887
Registration number: J23/3974/2015
Nace: 4941
Sales - Ron
3.769
Net Profit - Ron
-8.301
Employees
2
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Company I.m.g.c. Trans Rapid Srl with Fiscal Code 31266887 recorded a turnover of 2019 of 3.769, with a net profit of -8.301 and having an average number of employees of 2. 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 - I.m.g.c. Trans Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.620 48.243 47.593 16.831 3.951 - - - - -
Total Income - EUR 21.620 48.305 47.593 18.766 3.951 - - - - -
Total Expenses - EUR 16.013 29.604 46.470 23.244 12.613 - - - - -
Gross Profit/Loss - EUR 5.606 18.701 1.123 -4.478 -8.662 - - - - -
Net Profit/Loss - EUR 4.958 17.735 646 -4.666 -8.702 - - - - -
Employees 1 1 1 2 2 - - - - -
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 decreased by -76.1%, from 16.831 euro in the year 2018, to 3.951 euro in 2019.
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 - I.m.g.c. Trans Rapid Srl - CUI 31266887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976 138 0 0 0 - - - - -
Current Assets 5.498 24.184 8.402 5.235 5.727 - - - - -
Inventories 0 0 0 167 164 - - - - -
Receivables 634 3.945 4.726 2.192 3.944 - - - - -
Cash 4.865 20.239 3.676 2.875 1.619 - - - - -
Shareholders Funds 5.447 23.126 5.545 777 -7.939 - - - - -
Social Capital 67 67 66 64 63 - - - - -
Debts 1.028 1.195 2.857 4.462 13.688 - - - - -
Income in Advance 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 5.727 euro in 2019 which includes Inventories of 164 euro, Receivables of 3.944 euro and cash availability of 1.619 euro.
The company's Equity was valued at -7.939 euro, while total Liabilities amounted to 13.688 euro. Equity decreased by -8.702 euro, from 777 euro in 2018, to -7.939 in 2019.

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