Financial results - RAPID TRANS AMI SRL

Financial Summary - Rapid Trans Ami Srl
Unique identification code: 10392815
Registration number: J1998003039400
Nace: 4931
Sales - Ron
648.521
Net Profit - Ron
192.127
Employees
13
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Company Rapid Trans Ami Srl with Fiscal Code 10392815 recorded a turnover of 2024 of 648.521, with a net profit of 192.127 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Trans Ami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.388 740.221 700.101 464.347 702.956 537.369 425.794 456.630 462.424 648.521
Total Income - EUR 573.134 783.202 654.388 490.342 704.604 540.948 433.506 461.856 465.038 651.998
Total Expenses - EUR 553.560 609.511 537.079 463.962 472.339 422.187 391.166 404.582 384.500 438.110
Gross Profit/Loss - EUR 19.574 173.691 117.309 26.380 232.266 118.761 42.340 57.274 80.538 213.889
Net Profit/Loss - EUR 19.574 173.691 111.708 21.509 225.236 113.376 38.006 53.386 76.315 192.127
Employees 31 34 30 25 19 24 16 15 13 13
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 41.0%, from 462.424 euro in the year 2023, to 648.521 euro in 2024. The Net Profit increased by 116.238 euro, from 76.315 euro in 2023, to 192.127 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 - Rapid Trans Ami Srl - CUI 10392815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.264 85.562 56.958 27.217 15.615 8.420 12.802 11.315 20.034 54.477
Current Assets 120.962 187.102 109.256 117.438 331.000 193.124 115.399 170.334 167.988 197.759
Inventories 504 50.843 224 271 126 124 121 0 263 121
Receivables 106.827 122.262 102.056 85.365 90.622 112.765 70.882 149.910 134.848 134.836
Cash 13.630 13.997 6.976 31.802 240.252 80.234 44.396 20.424 32.876 62.802
Shareholders Funds -186.150 -10.560 101.326 120.976 322.776 173.089 88.667 109.103 124.336 130.369
Social Capital 222.205 219.939 216.217 212.249 208.138 65.266 63.819 64.017 63.823 63.466
Debts 472.273 283.612 64.887 23.679 23.840 28.995 41.264 76.026 68.456 131.141
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.759 euro in 2024 which includes Inventories of 121 euro, Receivables of 134.836 euro and cash availability of 62.802 euro.
The company's Equity was valued at 130.369 euro, while total Liabilities amounted to 131.141 euro. Equity increased by 6.727 euro, from 124.336 euro in 2023, to 130.369 in 2024.

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