Financial results - TASRAPID S.R.L.

Financial Summary - Tasrapid S.r.l.
Unique identification code: 23054131
Registration number: J12/128/2008
Nace: 4941
Sales - Ron
175.414
Net Profit - Ron
4.888
Employees
Open Account
Company Tasrapid S.r.l. with Fiscal Code 23054131 recorded a turnover of 2024 of 175.414, with a net profit of 4.888 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 - Tasrapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.719 260.959 252.374 341.373 394.832 338.130 344.994 320.717 222.724 175.414
Total Income - EUR 303.804 300.005 277.789 365.146 415.554 355.559 405.569 322.206 240.530 179.738
Total Expenses - EUR 301.811 296.585 264.954 358.596 408.473 349.940 398.242 310.854 229.030 173.054
Gross Profit/Loss - EUR 1.993 3.420 12.835 6.550 7.082 5.618 7.326 11.352 11.501 6.684
Net Profit/Loss - EUR 1.408 2.744 7.201 2.912 2.956 2.300 4.053 8.194 9.223 4.888
Employees 4 6 6 5 5 4 0 3 0 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 -20.8%, from 222.724 euro in the year 2023, to 175.414 euro in 2024. The Net Profit decreased by -4.284 euro, from 9.223 euro in 2023, to 4.888 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 - Tasrapid S.r.l. - CUI 23054131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.472 70.968 83.917 121.853 138.642 107.566 77.592 56.073 47.749 92.296
Current Assets 62.206 69.154 88.894 106.367 131.360 141.603 80.584 70.633 94.257 89.492
Inventories 18.762 32.389 37.800 73.058 84.798 92.795 34.448 9.281 17.941 36.133
Receivables 39.126 35.783 25.975 30.009 32.200 39.691 38.465 50.947 48.492 39.388
Cash 4.317 982 25.119 3.300 14.363 9.117 7.671 10.405 27.824 13.971
Shareholders Funds 16.377 18.953 25.834 28.271 30.680 32.398 35.733 44.037 53.127 57.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.302 121.169 146.977 199.949 239.322 216.771 122.444 82.669 88.879 124.069
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 "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 89.492 euro in 2024 which includes Inventories of 36.133 euro, Receivables of 39.388 euro and cash availability of 13.971 euro.
The company's Equity was valued at 57.718 euro, while total Liabilities amounted to 124.069 euro. Equity increased by 4.888 euro, from 53.127 euro in 2023, to 57.718 in 2024.

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