Company Trans Rapid Bucur S.r.l. with Fiscal Code 40660871
recorded a turnover of 2024 of
27.316,
with a net profit of
321
and having an average number of employees of
1.
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 Rapid Bucur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.549
27.507
40.914
19.349
41.183
27.316
Total Income - EUR
-
-
-
-
24.549
27.507
40.914
19.349
41.183
27.316
Total Expenses - EUR
-
-
-
-
15.035
23.214
25.221
31.018
35.943
26.722
Gross Profit/Loss - EUR
-
-
-
-
9.514
4.293
15.693
-11.669
5.240
594
Net Profit/Loss - EUR
-
-
-
-
9.269
4.018
15.284
-11.862
4.829
321
Employees
-
-
-
-
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 -33.3%, from 41.183 euro in the year 2023, to 27.316 euro in 2024.
The Net Profit decreased by -4.481 euro, from 4.829 euro in 2023, to 321 in the last year.
Check the financial reports for the company - Trans Rapid Bucur S.r.l.
Financial Rating - TRANS RAPID BUCUR S.R.L.
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Financial Rating
Payment Limits - Trans Rapid Bucur S.r.l.
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Prob. of insolvency - Trans Rapid Bucur S.r.l.
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Insolvency Probability
Financial Reports - Trans Rapid Bucur S.r.l.
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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 Rapid Bucur S.r.l. - CUI 40660871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
9.885
13.696
16.242
4.657
9.655
15.731
Inventories
-
-
-
-
0
0
2
1.755
1.833
2.823
Receivables
-
-
-
-
2.655
6.212
2.851
970
1.942
3.197
Cash
-
-
-
-
7.229
7.484
13.390
1.932
5.879
9.712
Shareholders Funds
-
-
-
-
9.311
13.152
28.144
10.286
15.084
15.320
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
574
544
227
759
333
412
Income in Advance
-
-
-
-
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
15.731 euro in 2024 which includes Inventories of
2.823 euro, Receivables of
3.197 euro and cash availability of
9.712 euro.
The company's Equity was valued at
15.320 euro, while total Liabilities amounted to
412 euro.
Equity increased by 321 euro, from 15.084 euro in 2023, to 15.320 in 2024.
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