Financial results - UDI RAPID TRANS S.R.L.

Financial Summary - Udi Rapid Trans S.r.l.
Unique identification code: 35832652
Registration number: J40/4158/2016
Nace: 4939
Sales - Ron
103.800
Net Profit - Ron
17.862
Employees
2
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Company Udi Rapid Trans S.r.l. with Fiscal Code 35832652 recorded a turnover of 2024 of 103.800, with a net profit of 17.862 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Udi Rapid Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.103 19.201 26.871 23.504 12.292 14.701 21.728 28.667 103.800
Total Income - EUR - 7.103 19.242 27.547 23.504 12.292 14.701 21.728 28.667 103.800
Total Expenses - EUR - 7.297 19.246 26.210 28.888 16.445 13.555 16.350 28.906 83.953
Gross Profit/Loss - EUR - -195 -4 1.337 -5.384 -4.152 1.147 5.377 -239 19.847
Net Profit/Loss - EUR - -366 -283 971 -5.607 -4.438 706 5.076 -526 17.862
Employees - 1 1 1 1 1 1 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 264.1%, from 28.667 euro in the year 2023, to 103.800 euro in 2024. The Net Profit increased by 17.862 euro, from 0 euro in 2023, to 17.862 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 - Udi Rapid Trans S.r.l. - CUI 35832652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 985 782 6.673
Current Assets - 2.843 5.502 2.287 2.931 4.024 6.498 6.963 5.040 31.538
Inventories - 0 309 303 555 0 0 0 0 3.022
Receivables - 2.804 4.994 1.617 1.931 2.276 3.203 4.250 1.542 20.995
Cash - 39 199 367 446 1.748 3.295 2.713 3.498 7.520
Shareholders Funds - -321 -599 383 -5.232 -9.570 -8.652 -3.603 -4.118 13.767
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.164 6.101 1.903 8.163 13.594 15.150 11.551 9.939 24.497
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.538 euro in 2024 which includes Inventories of 3.022 euro, Receivables of 20.995 euro and cash availability of 7.520 euro.
The company's Equity was valued at 13.767 euro, while total Liabilities amounted to 24.497 euro. Equity increased by 17.862 euro, from -4.118 euro in 2023, to 13.767 in 2024.

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