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
222.724
Net Profit - Ron
9.223
Employee
The most important financial indicators for the company Tasrapid S.r.l. - Unique Identification Number 23054131: sales in 2023 was 222.724 euro, registering a net profit of 9.223 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tasrapid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.948 299.719 260.959 252.374 341.373 394.832 338.130 344.994 320.717 222.724
Total Income - EUR 253.065 303.804 300.005 277.789 365.146 415.554 355.559 405.569 322.206 240.530
Total Expenses - EUR 251.915 301.811 296.585 264.954 358.596 408.473 349.940 398.242 310.854 229.030
Gross Profit/Loss - EUR 1.151 1.993 3.420 12.835 6.550 7.082 5.618 7.326 11.352 11.501
Net Profit/Loss - EUR 929 1.408 2.744 7.201 2.912 2.956 2.300 4.053 8.194 9.223
Employees 2 4 6 6 5 5 4 0 3 0
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 -30.3%, from 320.717 euro in the year 2022, to 222.724 euro in 2023. The Net Profit increased by 1.054 euro, from 8.194 euro in 2022, to 9.223 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.958 100.472 70.968 83.917 121.853 138.642 107.566 77.592 56.073 47.749
Current Assets 131.985 62.206 69.154 88.894 106.367 131.360 141.603 80.584 70.633 94.257
Inventories 45.111 18.762 32.389 37.800 73.058 84.798 92.795 34.448 9.281 17.941
Receivables 62.609 39.126 35.783 25.975 30.009 32.200 39.691 38.465 50.947 48.492
Cash 24.265 4.317 982 25.119 3.300 14.363 9.117 7.671 10.405 27.824
Shareholders Funds 14.845 16.377 18.953 25.834 28.271 30.680 32.398 35.733 44.037 53.127
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 227.098 146.302 121.169 146.977 199.949 239.322 216.771 122.444 82.669 88.879
Income in Advance 0 0 0 0 0 0 0 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 "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 94.257 euro in 2023 which includes Inventories of 17.941 euro, Receivables of 48.492 euro and cash availability of 27.824 euro.
The company's Equity was valued at 53.127 euro, while total Liabilities amounted to 88.879 euro. Equity increased by 9.223 euro, from 44.037 euro in 2022, to 53.127 in 2023.

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