Financial results - TRAPID S.R.L.

Financial Summary - Trapid S.r.l.
Unique identification code: 5173290
Registration number: J40/944/1994
Nace: 4941
Sales - Ron
245.505
Net Profit - Ron
183.230
Employees
8
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Company Trapid S.r.l. with Fiscal Code 5173290 recorded a turnover of 2024 of 245.505, with a net profit of 183.230 and having an average number of employees of 8. 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 - Trapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.661 224.265 208.682 148.136 87.684 140.424 116.488 154.705 220.979 245.505
Total Income - EUR 150.770 232.333 342.508 157.280 102.756 202.423 399.809 6.152.461 317.242 949.094
Total Expenses - EUR 60.409 114.937 348.257 298.625 309.225 429.640 515.347 6.845.376 452.754 750.077
Gross Profit/Loss - EUR 90.361 117.397 -5.749 -141.345 -206.468 -227.217 -115.538 -692.916 -135.512 199.017
Net Profit/Loss - EUR 90.361 99.468 -10.540 -142.192 -206.468 -227.217 -115.538 -1.527.297 -135.512 183.230
Employees 6 9 8 15 9 9 10 7 5 8
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 11.7%, from 220.979 euro in the year 2023, to 245.505 euro in 2024. The Net Profit increased by 183.230 euro, from 0 euro in 2023, to 183.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trapid S.r.l. - CUI 5173290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.256.167 7.182.598 7.472.993 9.180.236 9.028.497 9.083.917 9.054.718 2.790.252 3.259.292 3.172.536
Current Assets 16.806 81.665 269.383 176.416 1.397.443 1.719.226 1.394.454 1.140.629 567.952 634.638
Inventories 0 4.326 10.434 5.142 10.345 7.076 12.795 11.286 13.203 3.316
Receivables 12.916 50.461 71.094 83.762 380.584 593.258 706.591 296.548 143.205 560.313
Cash 3.890 26.878 56.509 87.511 1.006.515 1.118.891 675.068 832.795 411.544 71.010
Shareholders Funds 6.774.880 6.805.254 6.679.557 6.414.783 6.084.085 5.741.528 5.498.667 3.379.595 2.934.985 3.101.812
Social Capital 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.250 54.086 53.784
Debts 497.970 459.037 1.062.209 2.941.434 4.345.569 5.062.273 4.950.298 548.381 879.243 691.508
Income in Advance 150 0 637 465 753 141 1.111 4.034 15.226 16.047
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.638 euro in 2024 which includes Inventories of 3.316 euro, Receivables of 560.313 euro and cash availability of 71.010 euro.
The company's Equity was valued at 3.101.812 euro, while total Liabilities amounted to 691.508 euro. Equity increased by 183.230 euro, from 2.934.985 euro in 2023, to 3.101.812 in 2024. The Debt Ratio was 18.2% in the year 2024.

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