Financial results - RAD CAR BUS S.R.L.

Financial Summary - Rad Car Bus S.r.l.
Unique identification code: 42286537
Registration number: J14/84/2020
Nace: 4932
Sales - Ron
14.285
Net Profit - Ron
18.897
Employees
1
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Company Rad Car Bus S.r.l. with Fiscal Code 42286537 recorded a turnover of 2024 of 14.285, with a net profit of 18.897 and having an average number of employees of 1. 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 - Rad Car Bus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.303 3.051 5.274 5.536 14.285
Total Income - EUR - - - - - 2.303 3.051 5.274 5.536 34.389
Total Expenses - EUR - - - - - 11.456 16.256 14.015 19.763 15.148
Gross Profit/Loss - EUR - - - - - -9.152 -13.205 -8.740 -14.227 19.241
Net Profit/Loss - EUR - - - - - -9.175 -13.236 -8.793 -14.282 18.897
Employees - - - - - 1 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 increased by 159.5%, from 5.536 euro in the year 2023, to 14.285 euro in 2024. The Net Profit increased by 18.897 euro, from 0 euro in 2023, to 18.897 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 Car Bus S.r.l. - CUI 42286537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.498 11.881 6.673 1.620 0
Current Assets - - - - - 1.697 2.177 2.266 3.058 3.860
Inventories - - - - - 27 26 26 0 0
Receivables - - - - - 413 404 404 26 0
Cash - - - - - 1.257 1.746 1.836 3.032 3.860
Shareholders Funds - - - - - -9.133 -22.167 -31.029 -45.217 -26.067
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.328 36.224 39.967 49.895 29.928
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.860 euro.
The company's Equity was valued at -26.067 euro, while total Liabilities amounted to 29.928 euro. Equity increased by 18.897 euro, from -45.217 euro in 2023, to -26.067 in 2024.

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