Financial results - MOTROC RĂDUŢ TRANS S.R.L.

Financial Summary - Motroc Răduţ Trans S.r.l.
Unique identification code: 39947612
Registration number: J16/2096/2018
Nace: 4941
Sales - Ron
15.545
Net Profit - Ron
-14.032
Employees
2
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Company Motroc Răduţ Trans S.r.l. with Fiscal Code 39947612 recorded a turnover of 2024 of 15.545, with a net profit of -14.032 and having an average number of employees of 2. 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 - Motroc Răduţ Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 269 7.870 10.914 18.604 40.134 35.376 15.545
Total Income - EUR - - - 269 7.870 10.914 18.604 40.134 35.376 15.549
Total Expenses - EUR - - - 706 3.200 5.090 10.754 25.925 38.029 29.425
Gross Profit/Loss - EUR - - - -437 4.670 5.824 7.850 14.210 -2.653 -13.877
Net Profit/Loss - EUR - - - -445 4.439 5.517 7.292 13.692 -3.007 -14.032
Employees - - - 0 0 0 0 2 2 2
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 -55.8%, from 35.376 euro in the year 2023, to 15.545 euro in 2024.
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 - Motroc Răduţ Trans S.r.l. - CUI 39947612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.885 8.423 6.801 3.444 1.570 10.058 8.001
Current Assets - - - 832 -109 6.932 13.195 30.804 20.195 1.697
Inventories - - - 0 0 0 0 2.819 0 0
Receivables - - - 0 -110 343 9.407 9.899 11.503 428
Cash - - - 832 1 6.589 3.788 18.085 8.692 1.269
Shareholders Funds - - - -402 4.044 9.484 16.566 30.309 27.135 4.433
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.120 4.270 4.249 73 2.064 3.117 5.265
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 1.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 428 euro and cash availability of 1.269 euro.
The company's Equity was valued at 4.433 euro, while total Liabilities amounted to 5.265 euro. Equity decreased by -22.550 euro, from 27.135 euro in 2023, to 4.433 in 2024.

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