Financial results - RAPID TRANS ŞTEFI SRL

Financial Summary - Rapid Trans Ştefi Srl
Unique identification code: 35685080
Registration number: J01/192/2016
Nace: 4941
Sales - Ron
5.056
Net Profit - Ron
-2.338
Employees
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Company Rapid Trans Ştefi Srl with Fiscal Code 35685080 recorded a turnover of 2024 of 5.056, with a net profit of -2.338 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 - Rapid Trans Ştefi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.267 16.236 17.679 10.020 17.553 21.185 22.935 38.806 5.056
Total Income - EUR - 11.267 16.265 17.697 10.035 17.553 21.185 24.176 38.806 5.056
Total Expenses - EUR - 8.220 13.825 27.875 15.650 11.738 18.709 27.089 36.854 7.347
Gross Profit/Loss - EUR - 3.047 2.440 -10.178 -5.615 5.815 2.476 -2.913 1.952 -2.291
Net Profit/Loss - EUR - 2.709 2.053 -10.355 -5.726 5.408 2.265 -3.156 1.564 -2.338
Employees - 0 0 1 0 1 1 1 1 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. In the last year of activity, the sales decreased by -86.9%, from 38.806 euro in the year 2023, to 5.056 euro in 2024. The Net Profit decreased by -1.555 euro, from 1.564 euro in 2023, to 0 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 Ştefi Srl - CUI 35685080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.928 5.813 5.034 3.522 8.858 8.279 6.116 4.068 2.926
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.296 4.158 2.083 2.244 4.073 2.837 3.271 1.348 0
Cash - 632 1.655 2.952 1.278 4.785 5.442 2.845 2.721 2.926
Shareholders Funds - 2.754 4.760 -5.682 -11.297 -5.675 -3.285 -6.451 -4.867 -7.178
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 174 1.053 10.716 14.819 14.533 11.564 12.567 8.936 10.104
Income in Advance - 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 "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 2.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.926 euro.
The company's Equity was valued at -7.178 euro, while total Liabilities amounted to 10.104 euro. Equity decreased by -2.338 euro, from -4.867 euro in 2023, to -7.178 in 2024.

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