The most important financial indicators for the company Transfer Rapid Electronic Srl - Unique Identification Number 30384701:
sales in 2023 was
759.751
euro, registering a net profit of
104.953
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.
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 36.2%, from 559.622 euro in the year 2022, to 759.751 euro in 2023.
The Net Profit decreased by -147.175 euro, from 252.895 euro in 2022, to 104.953 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 -
Transfer Rapid Electronic Srl - CUI 30384701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
35.122
48.353
47.434
46.564
45.662
36.048
48.736
66.126
49.232
Current Assets
57
408.203
309.827
447.224
463.826
707.997
720.984
1.891.211
2.344.336
2.272.410
Inventories
0
0
0
0
6.225
20.367
24.940
13.657
12.093
9.642
Receivables
0
0
116.779
387.618
451.203
673.695
244.404
119.455
739.610
538.752
Cash
57
408.203
193.048
59.606
6.399
13.934
451.640
1.758.099
1.592.634
1.724.016
Shareholders Funds
-23.029
380.336
333.047
182.016
503.605
681.147
685.157
1.067.291
1.323.497
1.424.436
Social Capital
223
404.949
400.819
394.037
386.806
379.315
372.124
363.872
365.001
363.894
Debts
23.086
62.990
25.134
312.642
6.784
72.511
74.854
872.946
1.097.347
913.200
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
"6499 - 6499"
CAEN Financial Year
6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.272.410 euro in 2023 which includes Inventories of
9.642 euro, Receivables of
538.752 euro and cash availability of
1.724.016 euro.
The company's Equity was valued at
1.424.436 euro, while total Liabilities amounted to
913.200 euro.
Equity increased by 104.953 euro, from 1.323.497 euro in 2022, to 1.424.436 in 2023.
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