Financial results - RAD-TRANS SRL

Financial Summary - Rad-Trans Srl
Unique identification code: 6617219
Registration number: J04/2157/1994
Nace: 7732
Sales - Ron
9.125.938
Net Profit - Ron
1.773.217
Employee
159
The most important financial indicators for the company Rad-Trans Srl - Unique Identification Number 6617219: sales in 2023 was 9.125.938 euro, registering a net profit of 1.773.217 euro and having an average number of 159 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rad-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.922.431 5.578.259 5.979.768 6.319.309 6.623.161 6.957.936 6.311.768 6.535.408 7.374.902 9.125.938
Total Income - EUR 4.998.860 5.656.335 6.122.050 6.376.201 6.664.541 7.153.404 6.362.532 6.567.134 7.549.969 9.358.302
Total Expenses - EUR 4.792.220 5.385.236 5.783.300 5.893.060 6.066.696 5.971.478 5.223.676 5.598.238 6.496.751 7.313.940
Gross Profit/Loss - EUR 206.640 271.098 338.750 483.141 597.844 1.181.926 1.138.856 968.895 1.053.217 2.044.362
Net Profit/Loss - EUR 179.026 235.194 293.865 356.780 520.352 1.030.016 1.006.514 842.774 907.072 1.773.217
Employees 93 111 121 131 134 145 134 143 139 159
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 7.374.902 euro in the year 2022, to 9.125.938 euro in 2023. The Net Profit increased by 868.895 euro, from 907.072 euro in 2022, to 1.773.217 in the last year.

Check the financial reports for the company - Rad-Trans Srl

Rating financiar

Financial Rating -
Rad-Trans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rad-Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rad-Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rad-Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Trans Srl - CUI 6617219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.364.893 1.984.785 2.508.731 2.583.939 2.575.197 2.727.839 3.083.644 3.040.962 4.099.712 4.131.315
Current Assets 1.770.504 1.801.239 1.504.451 1.363.179 1.303.365 1.829.855 1.553.156 2.714.936 2.021.150 2.334.026
Inventories 7.820 8.754 0 968 71 44.001 33.456 86.484 59.744 2.460
Receivables 1.759.636 1.720.417 1.400.293 1.176.702 1.280.209 1.751.358 1.405.565 2.526.606 1.836.660 2.307.488
Cash 3.048 72.068 104.158 185.509 23.085 34.496 114.135 101.846 124.746 24.077
Shareholders Funds 1.823.384 1.919.499 1.792.554 1.425.598 1.569.554 2.267.041 2.220.088 2.076.403 2.144.528 3.006.920
Social Capital 680.485 686.164 679.166 667.674 655.421 642.728 630.543 616.560 618.473 616.598
Debts 1.312.014 1.866.524 2.220.628 2.521.521 2.309.008 2.290.653 2.416.712 2.746.540 3.140.593 2.791.249
Income in Advance 0 0 0 0 0 0 0 932.955 835.741 667.171
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.334.026 euro in 2023 which includes Inventories of 2.460 euro, Receivables of 2.307.488 euro and cash availability of 24.077 euro.
The company's Equity was valued at 3.006.920 euro, while total Liabilities amounted to 2.791.249 euro. Equity increased by 868.895 euro, from 2.144.528 euro in 2022, to 3.006.920 in 2023. The Debt Ratio was 43.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rad-Trans Srl

Comments - Rad-Trans Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.