Financial results - NICOLAE DAN RAPID TRANS SRL-D

Financial Summary - Nicolae Dan Rapid Trans Srl-D
Unique identification code: 37282040
Registration number: J24/413/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nicolae Dan Rapid Trans Srl-D with Fiscal Code 37282040 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Nicolae Dan Rapid Trans Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.322 34.039 1.713 - 0 0 0 0
Total Income - EUR - - 31.322 34.039 1.713 - 0 0 0 0
Total Expenses - EUR - - 18.184 20.370 382 - 6.769 0 0 0
Gross Profit/Loss - EUR - - 13.137 13.669 1.331 - -6.769 0 0 0
Net Profit/Loss - EUR - - 12.198 12.648 1.279 - -6.769 0 0 0
Employees - - 1 1 1 - 0 0 0 0
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.
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 - Nicolae Dan Rapid Trans Srl-D - CUI 37282040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - 0 0 0 0
Current Assets - - 40.367 85.333 71.096 - 44.288 48.274 48.128 47.859
Inventories - - 5.566 30.128 20.472 - 474 4.324 4.311 4.287
Receivables - - 34.210 44.144 43.820 - 42.040 42.170 42.042 41.807
Cash - - 591 11.060 6.804 - 1.774 1.780 1.774 1.764
Shareholders Funds - - 12.241 24.665 25.466 - 11.139 11.174 11.140 11.077
Social Capital - - 44 43 42 - 40 41 40 40
Debts - - 28.126 60.668 59.116 - 52.332 52.495 52.336 52.043
Income in Advance - - 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 47.859 euro in 2024 which includes Inventories of 4.287 euro, Receivables of 41.807 euro and cash availability of 1.764 euro.
The company's Equity was valued at 11.077 euro, while total Liabilities amounted to 52.043 euro. Equity decreased by 0 euro, from 11.140 euro in 2023, to 11.077 in 2024.

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