Financial results - RAPID TRANS SRL

Financial Summary - Rapid Trans Srl
Unique identification code: 14892384
Registration number: J2002000255213
Nace: 4941
Sales - Ron
662.209
Net Profit - Ron
132.176
Employees
5
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Company Rapid Trans Srl with Fiscal Code 14892384 recorded a turnover of 2024 of 662.209, with a net profit of 132.176 and having an average number of employees of 5. 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 - Rapid Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.576 1.219.098 946.188 970.201 941.115 848.983 908.615 1.135.412 847.943 662.209
Total Income - EUR 722.624 1.350.881 1.445.971 1.005.981 980.510 883.464 1.000.954 1.202.282 966.796 698.944
Total Expenses - EUR 662.541 1.168.022 1.167.750 881.549 920.672 814.271 831.963 1.109.096 909.224 545.779
Gross Profit/Loss - EUR 60.084 182.859 278.221 124.432 59.838 69.193 168.990 93.186 57.572 153.165
Net Profit/Loss - EUR 50.189 158.327 230.289 114.425 50.065 61.191 160.666 83.463 49.708 132.176
Employees 30 30 19 11 11 10 9 9 10 5
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 -21.5%, from 847.943 euro in the year 2023, to 662.209 euro in 2024. The Net Profit increased by 82.745 euro, from 49.708 euro in 2023, to 132.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Trans Srl - CUI 14892384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.813 514.867 455.713 417.455 351.648 457.019 467.630 429.586 452.212 440.457
Current Assets 142.612 224.422 135.444 148.615 153.682 78.188 125.629 269.671 153.733 97.781
Inventories 10.963 18.617 22.042 8.218 18.440 3.370 325 3.344 0 0
Receivables 112.508 198.629 94.844 138.262 133.658 68.179 114.314 257.213 151.385 90.629
Cash 19.141 7.176 18.559 2.136 1.583 6.638 10.989 9.115 2.348 7.152
Shareholders Funds 121.762 229.170 299.933 182.791 183.341 81.865 240.716 103.741 94.872 177.086
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 550.279 510.119 295.339 370.386 264.623 436.715 329.610 576.409 511.074 367.056
Income in Advance 16.484 1.071 0 12.894 57.365 16.627 33.975 34.080 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 97.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.629 euro and cash availability of 7.152 euro.
The company's Equity was valued at 177.086 euro, while total Liabilities amounted to 367.056 euro. Equity increased by 82.745 euro, from 94.872 euro in 2023, to 177.086 in 2024.

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