Financial results - RAPID TRANZ SRL

Financial Summary - Rapid Tranz Srl
Unique identification code: 6949544
Registration number: J1994002087307
Nace: 4755
Sales - Ron
29.219
Net Profit - Ron
-7.883
Employees
1
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Company Rapid Tranz Srl with Fiscal Code 6949544 recorded a turnover of 2024 of 29.219, with a net profit of -7.883 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Tranz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.765 58.462 40.763 48.620 46.908 35.086 33.751 30.383 29.367 29.219
Total Income - EUR 164.328 105.607 40.767 64.831 47.256 35.231 35.177 30.468 29.367 29.748
Total Expenses - EUR 95.290 76.398 59.520 63.155 73.028 41.346 41.568 42.667 40.171 37.630
Gross Profit/Loss - EUR 69.038 29.208 -18.752 1.676 -25.772 -6.115 -6.391 -12.200 -10.804 -7.883
Net Profit/Loss - EUR 64.110 28.152 -19.160 1.028 -26.245 -7.032 -7.446 -12.911 -10.804 -7.883
Employees 2 3 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 increased by 0.1%, from 29.367 euro in the year 2023, to 29.219 euro in 2024.
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 Tranz Srl - CUI 6949544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.221 123.643 113.757 106.156 98.678 95.158 115.256 106.451 96.992 87.366
Current Assets 95.678 98.585 114.207 91.427 81.894 81.153 94.157 88.669 88.255 83.322
Inventories 84.432 84.324 102.036 86.049 77.650 70.558 74.357 71.013 66.010 65.410
Receivables 5.915 11.908 11.706 4.840 3.595 6.267 11.921 11.348 11.309 11.254
Cash 5.332 2.353 465 539 649 4.328 7.880 6.309 10.936 6.658
Shareholders Funds -16.458 11.862 -7.499 -6.333 -32.455 -38.872 -45.457 -58.509 -69.135 -76.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.357 210.366 235.463 203.916 213.028 215.184 254.871 253.629 254.382 247.319
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 "4755 - 4755"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.322 euro in 2024 which includes Inventories of 65.410 euro, Receivables of 11.254 euro and cash availability of 6.658 euro.
The company's Equity was valued at -76.631 euro, while total Liabilities amounted to 247.319 euro. Equity decreased by -7.883 euro, from -69.135 euro in 2023, to -76.631 in 2024.

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