Financial results - TRANS RAPID SRL

Financial Summary - Trans Rapid Srl
Unique identification code: 5276547
Registration number: J1993000546528
Nace: 111
Sales - Ron
1.030.778
Net Profit - Ron
147.367
Employees
13
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Company Trans Rapid Srl with Fiscal Code 5276547 recorded a turnover of 2024 of 1.030.778, with a net profit of 147.367 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.018.671 1.367.414 1.450.847 1.357.861 1.229.729 1.025.876 1.226.108 1.342.789 1.599.048 1.030.778
Total Income - EUR 879.449 1.569.820 1.636.488 1.345.325 1.651.929 1.451.768 1.789.665 1.874.078 1.641.856 1.392.902
Total Expenses - EUR 852.894 1.036.376 1.257.179 1.012.327 1.036.512 1.215.826 1.085.932 1.182.689 1.221.046 1.217.464
Gross Profit/Loss - EUR 26.555 533.444 379.309 332.998 615.418 235.942 703.733 691.388 420.810 175.437
Net Profit/Loss - EUR 672 433.719 268.959 332.998 516.722 198.162 593.086 601.224 353.480 147.367
Employees 12 12 12 12 13 13 12 12 13 13
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 -35.2%, from 1.599.048 euro in the year 2023, to 1.030.778 euro in 2024. The Net Profit decreased by -204.138 euro, from 353.480 euro in 2023, to 147.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Rapid Srl - CUI 5276547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148.631 1.120.458 973.654 1.845.777 1.605.855 1.880.101 1.792.148 1.846.469 1.780.149 1.702.915
Current Assets 481.297 673.531 775.872 437.431 802.614 655.965 934.269 808.116 799.716 782.897
Inventories 273.452 363.656 400.042 221.709 477.039 345.358 435.448 431.394 365.261 461.540
Receivables 196.446 306.112 283.278 74.208 89.641 167.548 72.305 112.013 103.474 81.757
Cash 11.399 3.763 92.552 141.514 235.934 143.059 426.517 264.709 330.981 239.601
Shareholders Funds 1.135.843 1.330.448 1.312.706 1.190.791 1.243.120 1.640.931 1.606.759 1.774.967 2.123.065 2.258.567
Social Capital 41.552 41.129 40.433 39.691 38.922 38.184 37.337 37.453 37.340 37.131
Debts 548.323 595.646 546.999 1.320.047 1.366.432 1.019.049 1.240.824 1.001.159 488.681 227.244
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.897 euro in 2024 which includes Inventories of 461.540 euro, Receivables of 81.757 euro and cash availability of 239.601 euro.
The company's Equity was valued at 2.258.567 euro, while total Liabilities amounted to 227.244 euro. Equity increased by 147.367 euro, from 2.123.065 euro in 2023, to 2.258.567 in 2024.

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