2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 156.602 | 160.443 | 144.804 | 177.149 | 160.357 | 166.463 | 105.858 | 49.888 | 61.820 | 67.751 |
Total Income - EUR | 176.495 | 164.525 | 154.581 | 181.377 | 162.735 | 167.756 | 126.850 | 75.573 | 71.887 | 81.906 |
Total Expenses - EUR | 169.817 | 152.496 | 150.162 | 167.736 | 156.382 | 170.753 | 126.167 | 75.123 | 67.790 | 92.719 |
Gross Profit/Loss - EUR | 6.678 | 12.029 | 4.419 | 13.641 | 6.353 | -2.997 | 683 | 450 | 4.096 | -10.813 |
Net Profit/Loss - EUR | 5.284 | 9.906 | 3.078 | 11.329 | 4.460 | -3.670 | -396 | -316 | 2.993 | -10.813 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Radutransport S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.201 | 9.687 | 5.971 | 13.919 | 23.706 | 23.218 | 39.819 | 34.690 | 41.329 | 19.566 |
Current Assets | 49.805 | 47.900 | 48.077 | 51.848 | 62.717 | 47.421 | 50.810 | 27.880 | 21.685 | 19.104 |
Inventories | 1.163 | 3.147 | 1.132 | 53 | 177 | 193 | 190 | 1.125 | 0 | 100 |
Receivables | 23.234 | 20.477 | 16.432 | 19.852 | 21.602 | 30.718 | 20.726 | 14.094 | 12.653 | 16.970 |
Cash | 25.409 | 24.277 | 30.513 | 31.942 | 40.938 | 16.510 | 29.894 | 12.661 | 9.032 | 2.035 |
Shareholders Funds | 1.783 | 11.707 | 3.421 | 21.653 | 14.971 | 7.070 | 6.540 | 6.079 | 9.091 | -3.409 |
Social Capital | 45 | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 67.589 | 77.523 | 79.347 | 70.014 | 70.964 | 64.057 | 36.873 | 27.772 | 22.282 | 27.714 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 21.318 | 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 |
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