Financial results - TRACTORUL RAPID S.R.L.

Financial Summary - Tractorul Rapid S.r.l.
Unique identification code: 38770910
Registration number: J2018000056523
Nace: 161
Sales - Ron
6.391
Net Profit - Ron
2.123
Employees
1
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Company Tractorul Rapid S.r.l. with Fiscal Code 38770910 recorded a turnover of 2024 of 6.391, with a net profit of 2.123 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractorul Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.251 24.800 25.389 24.662 27.248 13.279 6.391
Total Income - EUR - - - 16.254 29.818 26.074 24.662 27.248 13.279 6.391
Total Expenses - EUR - - - 26.763 37.400 43.632 40.156 20.110 14.278 3.863
Gross Profit/Loss - EUR - - - -10.509 -7.582 -17.558 -15.494 7.138 -999 2.528
Net Profit/Loss - EUR - - - -10.671 -7.830 -17.812 -15.741 6.865 -1.132 2.123
Employees - - - 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 -51.6%, from 13.279 euro in the year 2023, to 6.391 euro in 2024. The Net Profit increased by 2.123 euro, from 0 euro in 2023, to 2.123 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 - Tractorul Rapid S.r.l. - CUI 38770910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85.472 73.103 43.072 14.107 4.667 1.383 0
Current Assets - - - 2.470 3.881 1.849 593 3.594 5.280 8.209
Inventories - - - 0 1.472 155 0 0 0 0
Receivables - - - 0 27 1.476 0 0 0 6.052
Cash - - - 2.470 2.381 218 593 3.594 5.280 2.157
Shareholders Funds - - - -10.628 -18.252 -35.718 -50.667 -43.959 -44.957 -42.582
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 98.570 95.236 80.639 65.367 52.220 51.620 50.791
Income in Advance - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.052 euro and cash availability of 2.157 euro.
The company's Equity was valued at -42.582 euro, while total Liabilities amounted to 50.791 euro. Equity increased by 2.123 euro, from -44.957 euro in 2023, to -42.582 in 2024.

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