Financial results - RAD IDEAL TRANS S.R.L.

Financial Summary - Rad Ideal Trans S.r.l.
Unique identification code: 39922715
Registration number: J38/760/2018
Nace: 4941
Sales - Ron
96.385
Net Profit - Ron
-5.873
Employees
1
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Company Rad Ideal Trans S.r.l. with Fiscal Code 39922715 recorded a turnover of 2024 of 96.385, with a net profit of -5.873 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 - Rad Ideal Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.688 78.907 34.956 100.773 94.772 96.385
Total Income - EUR - - - 0 58.693 78.907 34.974 102.708 94.829 96.615
Total Expenses - EUR - - - 381 44.660 52.876 31.748 77.182 93.187 100.660
Gross Profit/Loss - EUR - - - -381 14.033 26.031 3.226 25.526 1.642 -4.045
Net Profit/Loss - EUR - - - -381 13.446 25.273 2.744 24.603 808 -5.873
Employees - - - 1 1 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 2.3%, from 94.772 euro in the year 2023, to 96.385 euro in 2024. The Net Profit decreased by -803 euro, from 808 euro in 2023, 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 - Rad Ideal Trans S.r.l. - CUI 39922715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 25.163 22.022 15.968 9.924
Current Assets - - - 736 25.774 40.697 24.085 45.287 39.603 29.246
Inventories - - - 0 0 1.034 0 0 0 881
Receivables - - - 34 14.289 11.716 8.222 22.964 26.168 16.312
Cash - - - 703 11.485 27.947 15.863 22.323 13.435 12.053
Shareholders Funds - - - -338 13.115 32.764 30.738 55.437 42.892 36.779
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 12.659 7.933 18.510 11.872 12.679 2.391
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 29.246 euro in 2024 which includes Inventories of 881 euro, Receivables of 16.312 euro and cash availability of 12.053 euro.
The company's Equity was valued at 36.779 euro, while total Liabilities amounted to 2.391 euro. Equity decreased by -5.873 euro, from 42.892 euro in 2023, to 36.779 in 2024.

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