The most important financial indicators for the company Transport Rapid Oriunde S.r.l. - Unique Identification Number 42255018:
sales in 2023 was
135.699
euro, registering a net profit of
-6.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 126.2%, from 60.181 euro in the year 2022, to 135.699 euro in 2023.
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 -
Transport Rapid Oriunde S.r.l. - CUI 42255018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.306
60.528
86.769
177.820
Current Assets
-
-
-
-
-
-
1.723
18.112
13.339
5.362
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
2.193
2.170
0
Cash
-
-
-
-
-
-
1.723
15.919
11.169
5.362
Shareholders Funds
-
-
-
-
-
-
6.057
62.235
53.534
46.785
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
973
16.405
46.573
136.397
Income in Advance
-
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.362 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.362 euro.
The company's Equity was valued at
46.785 euro, while total Liabilities amounted to
136.397 euro.
Equity decreased by -6.587 euro, from 53.534 euro in 2022, to 46.785 in 2023.
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Comments - Transport Rapid Oriunde S.r.l.