Financial results - TRANSRAPID SRL

Financial Summary - Transrapid Srl
Unique identification code: 18673514
Registration number: J33/653/2006
Nace: 4941
Sales - Ron
1.299.195
Net Profit - Ron
24.056
Employees
26
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Company Transrapid Srl with Fiscal Code 18673514 recorded a turnover of 2024 of 1.299.195, with a net profit of 24.056 and having an average number of employees of 26. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transrapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.570 130.051 161.153 228.535 367.553 394.204 719.632 804.251 2.202.158 1.299.195
Total Income - EUR 130.577 130.131 161.729 232.482 367.594 394.532 722.672 805.569 2.216.517 1.376.068
Total Expenses - EUR 124.267 119.924 79.004 117.257 187.653 188.538 273.578 384.226 1.478.230 1.348.888
Gross Profit/Loss - EUR 6.310 10.207 82.725 115.225 179.941 205.994 449.095 421.342 738.286 27.180
Net Profit/Loss - EUR 5.247 8.574 81.159 112.902 176.265 202.263 442.013 413.690 616.341 24.056
Employees 3 3 5 6 6 8 13 15 21 26
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 decreased by -40.7%, from 2.202.158 euro in the year 2023, to 1.299.195 euro in 2024. The Net Profit decreased by -588.840 euro, from 616.341 euro in 2023, to 24.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transrapid Srl - CUI 18673514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.915 53.451 29.520 34.838 77.053 97.473 140.382 273.293 319.659 278.025
Current Assets 128.693 166.818 157.466 268.711 381.807 531.972 870.883 1.197.574 1.430.914 1.304.960
Inventories 170 194 0 0 0 0 0 0 53.106 195.223
Receivables 77.721 87.822 61.507 50.432 64.632 103.133 121.675 366.162 209.444 219.291
Cash 50.802 78.802 95.960 218.279 317.175 428.840 749.208 831.411 1.168.364 890.446
Shareholders Funds 14.840 23.262 104.028 215.021 387.121 582.045 965.679 1.345.662 1.550.011 1.521.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.787 197.026 26.633 33.236 17.517 47.400 45.587 125.206 200.562 176.408
Income in Advance 0 57.315 56.345 55.311 54.240 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 "4941 - 4941"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.304.960 euro in 2024 which includes Inventories of 195.223 euro, Receivables of 219.291 euro and cash availability of 890.446 euro.
The company's Equity was valued at 1.521.855 euro, while total Liabilities amounted to 176.408 euro. Equity decreased by -19.493 euro, from 1.550.011 euro in 2023, to 1.521.855 in 2024.

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