Financial results - TRANS KONTACT RAPID S.R.L.

Financial Summary - Trans Kontact Rapid S.r.l.
Unique identification code: 28185227
Registration number: J03/402/2011
Nace: 4941
Sales - Ron
95.722
Net Profit - Ron
37.370
Employees
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Company Trans Kontact Rapid S.r.l. with Fiscal Code 28185227 recorded a turnover of 2024 of 95.722, with a net profit of 37.370 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 - Trans Kontact Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.066 30.454 32.492 28.781 31.598 - 47.661 68.525 78.318 95.722
Total Income - EUR 30.518 30.454 32.492 28.781 31.598 - 47.661 68.545 78.318 96.526
Total Expenses - EUR 21.535 24.757 22.727 22.794 23.196 - 32.204 44.038 51.311 53.490
Gross Profit/Loss - EUR 8.984 5.697 9.765 5.987 8.402 - 15.456 24.506 27.007 43.036
Net Profit/Loss - EUR 8.068 5.088 9.440 5.699 8.086 - 14.980 23.821 26.224 37.370
Employees 0 1 1 1 1 - 0 0 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 increased by 22.9%, from 78.318 euro in the year 2023, to 95.722 euro in 2024. The Net Profit increased by 11.293 euro, from 26.224 euro in 2023, to 37.370 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 - Trans Kontact Rapid S.r.l. - CUI 28185227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.433 4.963 3.499 2.790 4.132 - 1.558 9.978 6.006 8.398
Current Assets 13.021 13.421 24.309 24.168 30.670 - 46.287 41.654 66.617 105.579
Inventories 3.177 2.234 1.924 2.061 1.993 - 1.908 2.726 2.754 3.150
Receivables 6.359 228 6.437 18.155 13.080 - 11.005 7.056 46.235 66.992
Cash 3.485 10.958 15.948 3.951 15.596 - 33.374 31.872 17.627 35.437
Shareholders Funds 16.442 15.796 24.969 25.310 32.906 - 44.681 47.349 66.758 103.756
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 3.012 2.588 2.839 1.648 1.895 - 3.164 4.283 5.865 10.221
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 105.579 euro in 2024 which includes Inventories of 3.150 euro, Receivables of 66.992 euro and cash availability of 35.437 euro.
The company's Equity was valued at 103.756 euro, while total Liabilities amounted to 10.221 euro. Equity increased by 37.370 euro, from 66.758 euro in 2023, to 103.756 in 2024.

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