Financial results - RADAMEL DOB TRANS S.R.L.

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Financial Summary - Radamel Dob Trans S.r.l.
Unique identification code: 31251584
Registration number: J14/33/2013
Nace: 4939
Sales - Ron
133.089
Net Profit - Ron
52.227
Employee
3
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The most important financial indicators for the company Radamel Dob Trans S.r.l. - Unique Identification Number 31251584: sales in 2023 was 133.089 euro, registering a net profit of 52.227 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radamel Dob Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.913 20.972 38.723 66.876 95.948 115.715 36.163 50.209 84.617 133.089
Total Income - EUR 30.085 21.731 38.836 66.956 96.234 119.199 50.487 138.320 194.099 267.730
Total Expenses - EUR 31.191 30.786 28.468 51.781 68.853 102.981 56.222 108.815 200.492 212.825
Gross Profit/Loss - EUR -1.105 -9.054 10.368 15.175 27.381 16.218 -5.735 29.506 -6.393 54.904
Net Profit/Loss - EUR -2.047 -9.701 9.980 14.505 26.386 15.028 -6.010 28.123 -8.243 52.227
Employees 2 2 2 4 4 4 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.8%, from 84.617 euro in the year 2022, to 133.089 euro in 2023. The Net Profit increased by 52.227 euro, from 0 euro in 2022, to 52.227 in the last year.
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Radamel Dob Trans S.r.l.

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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 - Radamel Dob Trans S.r.l. - CUI 31251584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.748 22.973 55.698 77.821 105.611 50.117 64.871 24.409 31.097 37.220
Current Assets 9.387 9.439 14.740 10.947 36.004 3.006 228 33.555 68.435 11.314
Inventories 0 143 142 113 111 0 0 0 0 0
Receivables 2.611 3.211 3.004 3.706 3.501 1.375 201 12.028 304 2.297
Cash 6.775 6.085 11.595 7.127 32.392 1.630 28 21.527 68.131 9.017
Shareholders Funds -7.864 -17.630 -7.471 7.161 33.416 47.797 40.881 61.730 53.678 101.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.471 58.166 46.620 68.657 52.705 60.820 37.169 27.523 37.730 31.666
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.297 euro and cash availability of 9.017 euro.
The company's Equity was valued at 101.396 euro, while total Liabilities amounted to 31.666 euro. Equity increased by 47.880 euro, from 53.678 euro in 2022, to 101.396 in 2023.
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