Company Al-Rad Trans Srl with Fiscal Code 24199734
recorded a turnover of 2024 of
- ,
with a net profit of
-586
and having an average number of employees of
- .
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 -
Al-Rad Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.023
67.935
78.707
31.730
72.970
116.586
151.781
138.922
3.720
0
Total Income - EUR
71.023
68.094
78.900
34.600
74.909
116.586
152.181
139.250
12.678
0
Total Expenses - EUR
43.941
57.665
68.652
46.288
77.114
108.940
157.428
145.792
33.357
586
Gross Profit/Loss - EUR
27.082
10.429
10.248
-11.688
-2.206
7.646
-5.248
-6.542
-20.679
-586
Net Profit/Loss - EUR
27.082
9.748
9.135
-12.034
-2.955
6.480
-6.770
-7.935
-20.716
-586
Employees
3
4
5
5
4
5
5
4
1
0
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.
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Financial Rating - AL-RAD TRANS SRL
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Financial Reports - Al-Rad Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al-Rad Trans Srl - CUI 24199734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
13.988
7.720
1.827
24.254
19.049
15.672
554
421
Current Assets
782
2.699
3.226
5.922
8.371
14.242
903
17.414
4.868
4.461
Inventories
0
273
2.593
897
1.003
0
357
140
382
0
Receivables
676
1.785
624
2.416
6.360
13.216
2.941
6.299
4.483
4.458
Cash
106
642
9
2.609
1.008
1.026
-2.394
10.975
3
3
Shareholders Funds
-23.352
-13.365
-4.004
-15.943
-18.589
-11.757
-18.266
-26.257
-46.894
-47.218
Social Capital
45
45
44
64
63
62
61
61
61
60
Debts
24.134
16.065
21.218
29.584
28.786
50.253
38.218
61.388
52.315
52.100
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
"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
4.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.458 euro and cash availability of
3 euro.
The company's Equity was valued at
-47.218 euro, while total Liabilities amounted to
52.100 euro.
Equity decreased by -586 euro, from -46.894 euro in 2023, to -47.218 in 2024.
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