Financial results - RADIAL TRANS SRL

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Financial Summary - Radial Trans Srl
Unique identification code: 18978802
Registration number: J08/2049/2006
Nace: 4941
Sales - Ron
1.618.752
Net Profit - Ron
-178.237
Employee
23
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The most important financial indicators for the company Radial Trans Srl - Unique Identification Number 18978802: sales in 2023 was 1.618.752 euro, registering a net profit of -178.237 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radial Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 853.060 1.172.355 1.432.627 1.992.894 1.759.025 1.832.262 1.776.064 1.867.912 2.071.075 1.618.752
Total Income - EUR 911.301 1.285.426 1.550.197 2.096.120 1.889.880 1.959.786 1.873.714 2.123.931 2.224.944 1.796.361
Total Expenses - EUR 884.609 1.182.547 1.481.467 2.002.133 1.849.403 1.954.753 1.873.427 2.120.392 2.320.931 1.974.598
Gross Profit/Loss - EUR 26.692 102.879 68.730 93.987 40.477 5.032 286 3.539 -95.987 -178.237
Net Profit/Loss - EUR 22.023 86.209 56.898 67.792 35.094 4.174 106 1.458 -95.987 -178.237
Employees 10 16 26 27 29 25 23 25 25 23
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 decreased by -21.6%, from 2.071.075 euro in the year 2022, to 1.618.752 euro in 2023.
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Radial Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radial Trans Srl - CUI 18978802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 919.537 913.665 1.039.927 824.465 697.845 728.523 700.791 642.214 388.876 189.879
Current Assets 273.805 322.330 382.495 595.454 356.207 421.330 389.756 395.837 439.464 340.152
Inventories 689 842 945 405 24.044 17.832 372 18.779 4.920 15.007
Receivables 240.057 293.038 359.605 549.862 297.432 393.409 374.301 353.814 416.448 318.897
Cash 33.059 28.450 21.945 45.187 34.730 10.090 15.084 23.244 18.096 6.248
Shareholders Funds 99.685 186.725 241.718 305.421 334.909 332.597 326.398 320.619 225.626 46.705
Social Capital 7.853 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116
Debts 363.999 524.480 782.991 990.824 749.821 786.578 887.823 1.115.145 1.127.503 1.215.293
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 "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 340.152 euro in 2023 which includes Inventories of 15.007 euro, Receivables of 318.897 euro and cash availability of 6.248 euro.
The company's Equity was valued at 46.705 euro, while total Liabilities amounted to 1.215.293 euro. Equity decreased by -178.237 euro, from 225.626 euro in 2022, to 46.705 in 2023.
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