The most important financial indicators for the company Rapid Trans Srl - Unique Identification Number 3231069:
sales in 2023 was
256.850
euro, registering a net profit of
4.033
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.9%, from 265.450 euro in the year 2022, to 256.850 euro in 2023.
The Net Profit increased by 3.777 euro, from 257 euro in 2022, to 4.033 in the last year.
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 Srl - CUI 3231069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
289.418
280.737
309.756
281.807
265.880
1.687.186
1.649.999
1.504.051
1.432.822
1.489.253
Current Assets
52.913
40.960
51.520
85.507
1.091.256
348.763
53.295
89.486
118.193
52.692
Inventories
13.658
9.769
23.114
38.590
49.029
45.586
20.472
41.562
41.961
18.326
Receivables
38.093
33.336
29.875
39.295
535.189
174.021
24.667
43.743
64.774
32.424
Cash
1.162
-2.145
-1.469
7.621
507.038
129.156
8.155
4.181
11.457
1.943
Shareholders Funds
10.846
11.787
13.710
14.852
15.568
1.033.892
1.178.668
1.153.220
1.157.054
1.157.579
Social Capital
4.685
4.724
4.676
4.597
4.513
4.425
4.341
4.245
4.258
4.245
Debts
389.992
404.807
419.338
440.164
439.583
362.190
376.335
440.317
440.769
384.366
Income in Advance
0
0
0
0
1.038.429
639.866
148.290
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.692 euro in 2023 which includes Inventories of
18.326 euro, Receivables of
32.424 euro and cash availability of
1.943 euro.
The company's Equity was valued at
1.157.579 euro, while total Liabilities amounted to
384.366 euro.
Equity increased by 4.033 euro, from 1.157.054 euro in 2022, to 1.157.579 in 2023.
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