Financial results - TRANS RAPID SRL

Financial Summary - Trans Rapid Srl
Unique identification code: 5276547
Registration number: J52/546/1993
Nace: 111
Sales - Ron
1.599.048
Net Profit - Ron
353.480
Employee
13
The most important financial indicators for the company Trans Rapid Srl - Unique Identification Number 5276547: sales in 2023 was 1.599.048 euro, registering a net profit of 353.480 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Rapid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 893.122 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
Total Income - EUR 1.200.108 879.449 1.569.820 1.636.488 1.345.325 1.651.929 1.451.768 1.789.665 1.874.078 1.641.856
Total Expenses - EUR 1.185.792 852.894 1.036.376 1.257.179 1.012.327 1.036.512 1.215.826 1.085.932 1.182.689 1.221.046
Gross Profit/Loss - EUR 14.316 26.555 533.444 379.309 332.998 615.418 235.942 703.733 691.388 420.810
Net Profit/Loss - EUR 0 672 433.719 268.959 332.998 516.722 198.162 593.086 601.224 353.480
Employees 12 12 12 12 12 13 13 12 12 13
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 increased by 19.4%, from 1.342.789 euro in the year 2022, to 1.599.048 euro in 2023. The Net Profit decreased by -245.920 euro, from 601.224 euro in 2022, to 353.480 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 984.105 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
Current Assets 473.572 481.297 673.531 775.872 437.431 802.614 655.965 934.269 808.116 799.716
Inventories 299.023 273.452 363.656 400.042 221.709 477.039 345.358 435.448 431.394 365.261
Receivables 149.479 196.446 306.112 283.278 74.208 89.641 167.548 72.305 112.013 103.474
Cash 25.069 11.399 3.763 92.552 141.514 235.934 143.059 426.517 264.709 330.981
Shareholders Funds 922.497 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
Social Capital 41.208 41.552 41.129 40.433 39.691 38.922 38.184 37.337 37.453 37.340
Debts 596.843 548.323 595.646 546.999 1.320.047 1.366.432 1.019.049 1.240.824 1.001.159 488.681
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 "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 799.716 euro in 2023 which includes Inventories of 365.261 euro, Receivables of 103.474 euro and cash availability of 330.981 euro.
The company's Equity was valued at 2.123.065 euro, while total Liabilities amounted to 488.681 euro. Equity increased by 353.481 euro, from 1.774.967 euro in 2022, to 2.123.065 in 2023.

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