The most important financial indicators for the company Transport Rapid Pe Apă S.r.l. - Unique Identification Number 45150113:
sales in 2023 was
51.737
euro, registering a net profit of
15.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Rapid Pe Apă S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
60.760
51.737
Total Income - EUR
-
-
-
-
-
-
-
-
60.760
51.737
Total Expenses - EUR
-
-
-
-
-
-
-
-
49.897
35.612
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
10.863
16.125
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
10.578
15.618
Employees
-
-
-
-
-
-
-
-
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. 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 -14.6%, from 60.760 euro in the year 2022, to 51.737 euro in 2023.
The Net Profit increased by 5.072 euro, from 10.578 euro in 2022, to 15.618 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 -
Transport Rapid Pe Apă S.r.l. - CUI 45150113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
17.150
16.383
Inventories
-
-
-
-
-
-
-
-
318
0
Receivables
-
-
-
-
-
-
-
-
13.925
2.858
Cash
-
-
-
-
-
-
-
-
2.907
13.526
Shareholders Funds
-
-
-
-
-
-
-
-
10.618
15.666
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.531
717
Income in Advance
-
-
-
-
-
-
-
-
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.383 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.858 euro and cash availability of
13.526 euro.
The company's Equity was valued at
15.666 euro, while total Liabilities amounted to
717 euro.
Equity increased by 5.080 euro, from 10.618 euro in 2022, to 15.666 in 2023.
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Comments - Transport Rapid Pe Apă S.r.l.