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
273.555
Net Profit - Ron
66.315
Employees
2
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Company Transrapid Codralex S.r.l. with Fiscal Code 40596566 recorded a turnover of 2024 of 273.555, with a net profit of 66.315 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transrapid Codralex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.025 2.309 273.555
Total Income - EUR - - - - - - - 5.025 2.309 274.306
Total Expenses - EUR - - - - - - - 6.911 9.639 197.862
Gross Profit/Loss - EUR - - - - - - - -1.886 -7.330 76.444
Net Profit/Loss - EUR - - - - - - - -2.037 -7.343 66.315
Employees - - - - - - - 1 1 2
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 11,815.4%, from 2.309 euro in the year 2023, to 273.555 euro in 2024. The Net Profit increased by 66.315 euro, from 0 euro in 2023, to 66.315 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 - Transrapid Codralex S.r.l. - CUI 40596566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.813 0 68.178
Current Assets - - - - - - - 747 2.387 23.807
Inventories - - - - - - - 142 142 0
Receivables - - - - - - - 0 0 18.757
Cash - - - - - - - 604 2.245 5.050
Shareholders Funds - - - - - - - -2.125 -9.461 56.907
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.684 11.848 41.283
Income in Advance - - - - - - - 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 "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 23.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.757 euro and cash availability of 5.050 euro.
The company's Equity was valued at 56.907 euro, while total Liabilities amounted to 41.283 euro. Equity increased by 66.315 euro, from -9.461 euro in 2023, to 56.907 in 2024.

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