Financial results - GEORGY RADU TRANSPORT SRL

Financial Summary - Georgy Radu Transport Srl
Unique identification code: 33035250
Registration number: J10/276/2014
Nace: 4941
Sales - Ron
34.678
Net Profit - Ron
5.489
Employees
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Company Georgy Radu Transport Srl with Fiscal Code 33035250 recorded a turnover of 2021 of 34.678, with a net profit of 5.489 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgy Radu Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.850 16.891 19.763 24.952 26.841 17.918 34.871 - - -
Total Income - EUR 22.850 16.891 19.763 25.191 26.841 17.918 34.871 - - -
Total Expenses - EUR 21.565 17.948 15.984 28.372 30.136 22.592 28.305 - - -
Gross Profit/Loss - EUR 1.285 -1.058 3.779 -3.181 -3.295 -4.674 6.566 - - -
Net Profit/Loss - EUR 599 -1.565 3.186 -3.937 -4.101 -5.212 5.520 - - -
Employees 0 0 0 0 0 0 0 - - -
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 99.0%, from 17.918 euro in the year 2020, to 34.871 euro in 2021. The Net Profit increased by 5.520 euro, from 0 euro in 2020, to 5.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgy Radu Transport Srl - CUI 33035250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 6.830 8.121 13.946 11.420 16.926 12.437 23.045 - - -
Inventories 0 0 0 0 316 272 2.484 - - -
Receivables 5.928 6.293 6.286 11.216 12.244 6.867 9.743 - - -
Cash 902 1.828 7.660 204 4.366 5.298 10.817 - - -
Shareholders Funds 2.188 601 3.777 -2.259 -6.316 -11.407 -5.635 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.642 7.520 10.169 13.679 23.242 23.845 28.679 - - -
Income in Advance 0 0 0 0 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 "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 23.045 euro in 2021 which includes Inventories of 2.484 euro, Receivables of 9.743 euro and cash availability of 10.817 euro.
The company's Equity was valued at -5.635 euro, while total Liabilities amounted to 28.679 euro. Equity increased by 5.520 euro, from -11.407 euro in 2020, to -5.635 in 2021.

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