Financial results - TRANSRAPID CODRALEX S.R.L.

Financial Summary - Transrapid Codralex S.r.l.
Unique identification code: 40596566
Registration number: J17/364/2019
Nace: 7712
Sales - Ron
2.309
Net Profit - Ron
-7.343
Employee
1
The most important financial indicators for the company Transrapid Codralex S.r.l. - Unique Identification Number 40596566: sales in 2023 was 2.309 euro, registering a net profit of -7.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transrapid Codralex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 5.025 2.309
Total Income - EUR - - - - - - - - 5.025 2.309
Total Expenses - EUR - - - - - - - - 6.911 9.639
Gross Profit/Loss - EUR - - - - - - - - -1.886 -7.330
Net Profit/Loss - EUR - - - - - - - - -2.037 -7.343
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 -53.9%, from 5.025 euro in the year 2022, to 2.309 euro in 2023.

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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 - Transrapid Codralex S.r.l. - CUI 40596566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 5.813 0
Current Assets - - - - - - - - 747 2.387
Inventories - - - - - - - - 142 142
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 604 2.245
Shareholders Funds - - - - - - - - -2.125 -9.461
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.684 11.848
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.387 euro in 2023 which includes Inventories of 142 euro, Receivables of 0 euro and cash availability of 2.245 euro.
The company's Equity was valued at -9.461 euro, while total Liabilities amounted to 11.848 euro. Equity decreased by -7.343 euro, from -2.125 euro in 2022, to -9.461 in 2023.

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