Financial results - RAD BUSINESS TRANS SRL

Financial Summary - Rad Business Trans Srl
Unique identification code: 33228553
Registration number: J30/385/2014
Nace: 4941
Sales - Ron
499.997
Net Profit - Ron
2.319
Employees
6
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Company Rad Business Trans Srl with Fiscal Code 33228553 recorded a turnover of 2024 of 499.997, with a net profit of 2.319 and having an average number of employees of 6. 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 - Rad Business Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.183 165.859 157.568 208.769 361.089 417.458 493.423 417.209 387.273 499.997
Total Income - EUR 107.395 169.389 159.461 210.148 364.618 430.839 497.724 422.745 389.070 507.478
Total Expenses - EUR 93.686 166.683 147.273 207.194 328.254 400.767 492.915 417.156 385.810 503.471
Gross Profit/Loss - EUR 13.709 2.705 12.188 2.954 36.364 30.072 4.809 5.588 3.261 4.007
Net Profit/Loss - EUR 11.362 2.087 9.861 860 32.748 26.892 1.278 2.564 245 2.319
Employees 1 2 2 2 4 5 7 5 5 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 29.8%, from 387.273 euro in the year 2023, to 499.997 euro in 2024. The Net Profit increased by 2.074 euro, from 245 euro in 2023, to 2.319 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 - Rad Business Trans Srl - CUI 33228553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.334 29.215 17.955 42.758 50.402 71.781 74.779 64.021 80.916 64.023
Current Assets 34.558 56.376 60.490 56.850 93.361 123.992 96.937 118.311 74.897 80.295
Inventories 0 18 500 641 0 0 518 873 870 2.966
Receivables 30.062 49.703 29.694 23.792 21.333 29.657 27.938 58.464 32.461 52.645
Cash 4.495 6.656 30.296 32.417 72.028 94.335 68.482 58.974 41.566 24.684
Shareholders Funds 16.260 18.181 27.734 28.085 60.289 86.039 85.409 88.238 88.216 87.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.632 68.153 50.711 71.524 83.474 109.775 86.393 94.094 72.786 59.196
Income in Advance 0 0 0 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 80.295 euro in 2024 which includes Inventories of 2.966 euro, Receivables of 52.645 euro and cash availability of 24.684 euro.
The company's Equity was valued at 87.856 euro, while total Liabilities amounted to 59.196 euro. Equity increased by 133 euro, from 88.216 euro in 2023, to 87.856 in 2024.

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