Financial results - TRAPIS TRANSPORT SRL

Financial Summary - Trapis Transport Srl
Unique identification code: 31731981
Registration number: J2013000496324
Nace: 5231
Sales - Ron
1.801.569
Net Profit - Ron
182.514
Employees
1
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Company Trapis Transport Srl with Fiscal Code 31731981 recorded a turnover of 2024 of 1.801.569, with a net profit of 182.514 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trapis Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.537 1.087.947 1.586.351 1.469.921 1.302.697 893.752 458.374 2.655.759 3.486.857 1.801.569
Total Income - EUR 513.189 1.097.507 1.599.111 1.479.181 1.313.796 900.542 462.806 2.682.217 3.517.710 1.813.909
Total Expenses - EUR 429.723 922.056 1.386.685 1.291.936 1.149.141 780.651 419.498 2.243.940 2.965.355 1.606.197
Gross Profit/Loss - EUR 83.467 175.451 212.426 187.244 164.654 119.892 43.308 438.277 552.355 207.711
Net Profit/Loss - EUR 71.335 151.697 180.069 160.404 142.108 104.553 40.177 382.688 489.295 182.514
Employees 1 1 1 1 1 1 1 1 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 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 -48.0%, from 3.486.857 euro in the year 2023, to 1.801.569 euro in 2024. The Net Profit decreased by -304.047 euro, from 489.295 euro in 2023, to 182.514 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 - Trapis Transport Srl - CUI 31731981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 4.847 34.248 22.986 12.373 3.076 366 184 49.157 37.530
Current Assets 199.123 376.381 548.988 446.209 373.060 362.610 300.225 1.528.953 1.178.561 1.073.356
Inventories 0 0 0 0 0 0 0 0 4 22
Receivables 186.993 310.251 473.397 443.409 371.787 225.643 154.028 1.517.502 850.064 661.383
Cash 12.130 66.131 75.591 2.800 1.273 136.967 146.197 11.451 328.493 411.951
Shareholders Funds 69.405 173.564 309.757 210.374 161.458 186.960 184.232 391.512 709.378 485.860
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 130.704 208.221 273.861 259.039 224.102 179.380 116.905 1.138.007 519.086 625.855
Income in Advance 0 0 0 0 0 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073.356 euro in 2024 which includes Inventories of 22 euro, Receivables of 661.383 euro and cash availability of 411.951 euro.
The company's Equity was valued at 485.860 euro, while total Liabilities amounted to 625.855 euro. Equity decreased by -219.553 euro, from 709.378 euro in 2023, to 485.860 in 2024.

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