Financial results - TRANSFER RAPID LIMITED LONDRA SUCURSALA BUCURESTI

Financial Summary - Transfer Rapid Limited Londra Sucursala Bucuresti
Unique identification code: 30384612
Registration number: J2012007649409
Nace: 6499
Sales - Ron
2.573.898
Net Profit - Ron
76.990
Employees
18
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Company Transfer Rapid Limited Londra Sucursala Bucuresti with Fiscal Code 30384612 recorded a turnover of 2024 of 2.573.898, with a net profit of 76.990 and having an average number of employees of 18. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfer Rapid Limited Londra Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.186.675 1.356.267 3.461.221 2.007.714 - - - - - 2.573.898
Total Income - EUR 1.396.973 1.609.937 6.271.233 4.473.258 - - - - - 3.007.440
Total Expenses - EUR 1.213.280 1.499.611 6.090.613 4.277.080 - - - - - 2.912.715
Gross Profit/Loss - EUR 183.693 110.326 180.620 196.178 - - - - - 94.724
Net Profit/Loss - EUR 152.739 91.999 153.482 167.666 - - - - - 76.990
Employees 17 21 21 21 - - - - - 18
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 37.0%, from 2.007.714 euro in the year 2018, to 2.573.898 euro in 2024. The Net Profit decreased by -79.863 euro, from 167.666 euro in 2018, to 76.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Limited Londra Sucursala Bucuresti - CUI 30384612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.793 169.459 596.144 546.169 - - - - - 472.342
Current Assets 635.386 601.136 2.545.681 6.463.811 - - - - - 3.402.201
Inventories 16.829 16.657 8.791 5.625 - - - - - 0
Receivables 273.703 369.610 63.065 718.138 - - - - - 2.860.948
Cash 344.855 214.869 2.473.826 5.740.048 - - - - - 541.253
Shareholders Funds 224.423 314.141 462.308 621.490 - - - - - 2.193.580
Social Capital 0 0 0 0 - - - - - 0
Debts 580.770 462.086 2.686.903 6.407.603 - - - - - 1.682.281
Income in Advance 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 "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 3.402.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.860.948 euro and cash availability of 541.253 euro.
The company's Equity was valued at 2.193.580 euro, while total Liabilities amounted to 1.682.281 euro. Equity increased by 1.612.170 euro, from 621.490 euro in 2018, to 2.193.580 in 2024.

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