Financial results - RAPID TRANS SA

Financial Summary - Rapid Trans Sa
Unique identification code: 348847
Registration number: J1992007837404
Nace: 1812
Sales - Ron
104.801
Net Profit - Ron
-5.300
Employees
1
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Company Rapid Trans Sa with Fiscal Code 348847 recorded a turnover of 2024 of 104.801, with a net profit of -5.300 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Trans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.930 52.400 6.538 91.813 16.217 5.347 212.653 48.321 114.549 104.801
Total Income - EUR 67.647 93.264 15.113 101.005 16.217 5.347 250.695 48.321 120.418 107.040
Total Expenses - EUR 50.175 91.078 94.196 122.682 18.363 14.414 126.659 36.158 18.625 112.340
Gross Profit/Loss - EUR 17.472 2.187 -79.083 -21.677 -2.146 -9.067 124.036 12.164 101.793 -5.300
Net Profit/Loss - EUR 14.826 1.254 -79.234 -22.688 -2.309 -9.120 121.529 11.680 100.589 -5.300
Employees 1 2 2 1 1 1 1 1 1 1
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 -8.0%, from 114.549 euro in the year 2023, to 104.801 euro in 2024. The Net Profit decreased by -100.027 euro, from 100.589 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Trans Sa - CUI 348847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.593.719 1.558.784 1.526.966 1.495.855 1.465.871 1.436.322 1.555.289 1.553.662 1.543.314 1.529.608
Current Assets 182.923 193.792 99.289 52.008 51.469 51.543 90.744 73.692 76.489 74.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 182.835 193.531 99.054 51.245 51.351 50.850 90.534 73.692 73.934 73.811
Cash 88 261 235 763 119 693 209 0 2.555 519
Shareholders Funds 364.980 362.512 277.144 249.370 242.232 228.520 344.981 357.732 1.400.634 1.432.563
Social Capital 49.106 48.606 47.783 46.906 45.998 45.126 44.125 44.262 44.128 88.938
Debts 163.288 1.390.064 117.916 92.067 92.047 98.824 164.109 129.152 99.726 117.387
Income in Advance 1.268.653 1.255.715 1.231.196 1.208.601 1.185.196 1.162.727 1.136.942 1.140.470 119.443 53.989
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.811 euro and cash availability of 519 euro.
The company's Equity was valued at 1.432.563 euro, while total Liabilities amounted to 117.387 euro. Equity increased by 39.757 euro, from 1.400.634 euro in 2023, to 1.432.563 in 2024. The Debt Ratio was 7.3% in the year 2024.

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