Financial results - TRANS RADU SRL

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Financial Summary - Trans Radu Srl
Unique identification code: 15571382
Registration number: J26/838/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.387
Employee
1
Open Account
The most important financial indicators for the company Trans Radu Srl - Unique Identification Number 15571382: sales in 2021 was - euro, registering a net profit of -4.387 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.480 17.398 17.423 32.832 22.648 13.758 0 - -
Total Income - EUR 0 10.480 17.398 17.432 34.873 25.148 13.758 809 - -
Total Expenses - EUR 2 11.549 17.019 18.342 25.595 24.131 16.716 5.171 - -
Gross Profit/Loss - EUR -2 -1.069 379 -911 9.278 1.017 -2.958 -4.362 - -
Net Profit/Loss - EUR -2 -1.384 31 -1.085 8.930 766 -3.092 -4.387 - -
Employees 0 1 1 1 1 1 1 1 - -
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.
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Trans Radu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Radu Srl - CUI 15571382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.598 6.722 9.253 5.629 13.433 17.536 20.156 0
Current Assets 430 2.320 4.480 5.928 23.580 9.999 8.032 9.645 - -
Inventories 313 316 444 1.102 1.980 1.716 1.690 1.653 - -
Receivables 102 102 2.466 4.645 4.020 6.213 4.917 6.498 - -
Cash 15 1.902 1.570 181 17.580 2.070 1.424 1.494 - -
Shareholders Funds -4.313 -5.733 -5.644 -6.633 2.418 3.137 -14 -4.400 - -
Social Capital 45 45 45 44 43 42 42 41 - -
Debts 4.743 28.209 27.682 25.994 26.818 16.115 14.768 15.643 - -
Income in Advance 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 9.645 euro in 2021 which includes Inventories of 1.653 euro, Receivables of 6.498 euro and cash availability of 1.494 euro.
The company's Equity was valued at -4.400 euro, while total Liabilities amounted to 15.643 euro. Equity decreased by -4.387 euro, from -14 euro in 2020, to -4.400 in 2021.
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