Financial results - RADU SWEDEN TRANS S.R.L.

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Financial Summary - Radu Sweden Trans S.r.l.
Unique identification code: 35294090
Registration number: J24/1185/2015
Nace: 4941
Sales - Ron
232.595
Net Profit - Ron
-264
Employee
6
Open Account
The most important financial indicators for the company Radu Sweden Trans S.r.l. - Unique Identification Number 35294090: sales in 2023 was 232.595 euro, registering a net profit of -264 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radu Sweden Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 32.861 75.032 136.431 194.957 172.970 196.064 221.706 232.595
Total Income - EUR - 0 34.963 75.620 136.628 195.700 175.421 202.311 222.933 238.278
Total Expenses - EUR - 44 34.056 65.265 134.765 171.673 149.124 172.120 192.047 236.287
Gross Profit/Loss - EUR - -44 907 10.355 1.862 24.028 26.297 30.191 30.886 1.991
Net Profit/Loss - EUR - -44 575 9.603 498 22.075 24.703 28.175 28.891 -264
Employees - 0 1 2 3 3 3 5 4 6
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 5.2%, from 221.706 euro in the year 2022, to 232.595 euro in 2023. The Net Profit decreased by -28.803 euro, from 28.891 euro in 2022, to 0 in the last year.
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Radu Sweden Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu Sweden Trans S.r.l. - CUI 35294090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.735 7.298 11.889 12.246 6.249 9.553 13.972 10.297 0 -
Current Assets - 45 17.956 12.086 32.619 45.419 38.533 68.894 77.838 42.230
Inventories - 0 0 0 0 0 563 366 458 205
Receivables - 0 11.459 9.760 22.712 36.096 27.844 36.048 68.580 32.609
Cash - 45 6.497 2.326 9.908 9.322 10.126 32.480 8.800 9.416
Shareholders Funds - 1 576 10.170 10.481 32.353 45.693 72.854 73.709 44.419
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 44 27.677 15.889 31.691 19.314 5.086 7.929 11.427 16.546
Income in Advance - 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 42.230 euro in 2023 which includes Inventories of 205 euro, Receivables of 32.609 euro and cash availability of 9.416 euro.
The company's Equity was valued at 44.419 euro, while total Liabilities amounted to 16.546 euro. Equity decreased by -29.067 euro, from 73.709 euro in 2022, to 44.419 in 2023.
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