Company D & L Radu Srl with Fiscal Code 15873755
recorded a turnover of 2024 of
204.002,
with a net profit of
119
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & L Radu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.684
260.078
274.559
265.566
211.025
93.229
151.231
195.939
181.066
204.002
Total Income - EUR
209.212
263.556
277.041
266.943
212.442
144.722
153.058
203.999
190.217
222.704
Total Expenses - EUR
208.242
252.887
259.052
261.083
228.566
183.458
145.006
171.348
203.334
222.495
Gross Profit/Loss - EUR
971
10.669
17.988
5.859
-16.124
-38.736
8.052
32.651
-13.116
209
Net Profit/Loss - EUR
179
9.047
13.314
3.190
-18.249
-40.148
7.465
30.635
-15.020
119
Employees
10
0
0
0
10
5
5
5
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 13.3%, from 181.066 euro in the year 2023, to 204.002 euro in 2024.
The Net Profit increased by 119 euro, from 0 euro in 2023, to 119 in the last year.
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Financial Reports - D & L Radu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & L Radu Srl - CUI 15873755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.034
6.915
29.733
35.072
26.808
20.806
10.477
7.310
12.793
12.091
Current Assets
104.924
110.801
149.105
137.786
103.268
46.189
53.132
71.043
77.137
72.680
Inventories
101.444
106.586
137.063
128.198
96.289
42.988
50.036
54.704
60.328
50.598
Receivables
1.461
2.124
620
904
861
2.036
3.096
16.339
16.810
16.623
Cash
2.019
2.091
11.422
8.684
6.118
1.165
0
0
0
5.459
Shareholders Funds
5.057
13.979
27.057
29.742
10.917
-29.438
-21.321
9.248
-5.800
-5.648
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.808
105.685
151.264
140.520
115.547
94.635
84.220
69.105
95.730
90.419
Income in Advance
0
0
2.751
4.798
3.613
2.473
1.370
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4932 - 4932"
CAEN Financial Year
4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.680 euro in 2024 which includes Inventories of
50.598 euro, Receivables of
16.623 euro and cash availability of
5.459 euro.
The company's Equity was valued at
-5.648 euro, while total Liabilities amounted to
90.419 euro.
Equity increased by 119 euro, from -5.800 euro in 2023, to -5.648 in 2024.
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