Financial results - TRANS RAPID INTERNAŢIONAL SRL

Financial Summary - Trans Rapid Internaţional Srl
Unique identification code: 14380465
Registration number: J28/11/2002
Nace: 4939
Sales - Ron
26.377
Net Profit - Ron
-1.123
Employees
1
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Company Trans Rapid Internaţional Srl with Fiscal Code 14380465 recorded a turnover of 2024 of 26.377, with a net profit of -1.123 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.879 24.353 32.840 33.134 12.946 18.471 25.242 22.391 26.377
Total Income - EUR 0 4.879 24.367 32.840 33.609 15.029 18.528 25.242 22.515 26.377
Total Expenses - EUR 0 6.388 14.447 19.609 26.350 20.735 14.442 12.278 31.918 27.237
Gross Profit/Loss - EUR 0 -1.509 9.920 13.232 7.259 -5.706 4.086 12.963 -9.403 -859
Net Profit/Loss - EUR 0 -1.655 9.626 12.906 6.928 -6.136 3.530 12.342 -9.628 -1.123
Employees 0 0 2 2 3 1 0 0 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 increased by 18.5%, from 22.391 euro in the year 2023, to 26.377 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Rapid Internaţional Srl - CUI 14380465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.170 1.790 414 5.405 56.611 53.215
Current Assets 83 209 9.068 21.466 27.583 22.324 28.034 30.104 10.183 21.006
Inventories 7 168 878 656 446 427 418 419 418 416
Receivables 0 0 175 0 0 1.295 4.017 5.919 4.846 5.870
Cash 76 41 8.014 20.810 27.137 20.637 23.599 23.784 5.187 14.721
Shareholders Funds -217 -1.869 7.788 20.552 27.081 20.432 23.509 29.841 20.123 18.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299 2.078 1.280 914 1.671 3.682 4.939 5.669 46.672 55.303
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 "4939 - 4939"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.006 euro in 2024 which includes Inventories of 416 euro, Receivables of 5.870 euro and cash availability of 14.721 euro.
The company's Equity was valued at 18.918 euro, while total Liabilities amounted to 55.303 euro. Equity decreased by -1.092 euro, from 20.123 euro in 2023, to 18.918 in 2024.

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