Financial results - LUCA RADU TRANSDIVERS SRL

Financial Summary - Luca Radu Transdivers Srl
Unique identification code: 33375600
Registration number: J51/232/2014
Nace: 4941
Sales - Ron
43.546
Net Profit - Ron
-27.020
Employees
1
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Company Luca Radu Transdivers Srl with Fiscal Code 33375600 recorded a turnover of 2019 of 43.546, with a net profit of -27.020 and having an average number of employees of 1. 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 - Luca Radu Transdivers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.930 49.763 54.298 83.808 45.647 - - - - -
Total Income - EUR 32.981 50.016 54.598 103.192 29.454 - - - - -
Total Expenses - EUR 31.447 48.016 44.229 97.868 57.295 - - - - -
Gross Profit/Loss - EUR 1.534 2.000 10.369 5.325 -27.841 - - - - -
Net Profit/Loss - EUR 544 898 9.538 4.461 -28.324 - - - - -
Employees 0 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 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 decreased by -44.5%, from 83.808 euro in the year 2018, to 45.647 euro in 2019. The Net Profit decreased by -4.375 euro, from 4.461 euro in 2018, to 0 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 - Luca Radu Transdivers Srl - CUI 33375600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.377 11.349 8.411 5.561 2.639 - - - - -
Current Assets 23.966 14.440 25.332 45.119 12.053 - - - - -
Inventories 3.978 965 0 23.528 0 - - - - -
Receivables 11.615 6.428 21.005 26.747 33.980 - - - - -
Cash 8.374 7.047 4.327 -5.155 -21.927 - - - - -
Shareholders Funds 1.742 2.622 12.115 16.354 -12.275 - - - - -
Social Capital 45 45 44 43 53 - - - - -
Debts 25.201 23.167 21.627 34.326 26.277 - - - - -
Income in Advance 0 0 0 0 690 - - - - -
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 12.053 euro in 2019 which includes Inventories of 0 euro, Receivables of 33.980 euro and cash availability of -21.927 euro.
The company's Equity was valued at -12.275 euro, while total Liabilities amounted to 26.277 euro. Equity decreased by -28.313 euro, from 16.354 euro in 2018, to -12.275 in 2019. The Debt Ratio was 178.9% in the year 2019.

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