The most important financial indicators for the company Trans Rapid Internaţional Srl - Unique Identification Number 14380465:
sales in 2023 was
22.391
euro, registering a net profit of
-9.628
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 decreased by -11.0%, from 25.242 euro in the year 2022, to 22.391 euro in 2023.
The Net Profit decreased by -12.305 euro, from 12.342 euro in 2022, to 0 in the last year.
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 Internaţional Srl - CUI 14380465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.170
1.790
414
5.405
56.611
Current Assets
82
83
209
9.068
21.466
27.583
22.324
28.034
30.104
10.183
Inventories
6
7
168
878
656
446
427
418
419
418
Receivables
0
0
0
175
0
0
1.295
4.017
5.919
4.846
Cash
76
76
41
8.014
20.810
27.137
20.637
23.599
23.784
5.187
Shareholders Funds
-215
-217
-1.869
7.788
20.552
27.081
20.432
23.509
29.841
20.123
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
297
299
2.078
1.280
914
1.671
3.682
4.939
5.669
46.672
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
"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
10.183 euro in 2023 which includes Inventories of
418 euro, Receivables of
4.846 euro and cash availability of
5.187 euro.
The company's Equity was valued at
20.123 euro, while total Liabilities amounted to
46.672 euro.
Equity decreased by -9.627 euro, from 29.841 euro in 2022, to 20.123 in 2023.
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