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

Financial Summary - Rad - Vas Trans S.r.l.
Unique identification code: 14816263
Registration number: J15/324/2002
Nace: 4941
Sales - Ron
166.623
Net Profit - Ron
2.622
Employees
2
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Company Rad - Vas Trans S.r.l. with Fiscal Code 14816263 recorded a turnover of 2024 of 166.623, with a net profit of 2.622 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 - Rad - Vas Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.815 52.774 146.865 191.788 176.595 128.666 152.973 142.327 171.447 166.623
Total Income - EUR 6.437 52.791 146.866 191.789 176.596 130.882 154.301 143.568 171.677 166.749
Total Expenses - EUR 6.392 51.863 127.933 179.105 163.631 131.740 146.638 141.992 137.162 160.473
Gross Profit/Loss - EUR 45 927 18.933 12.684 12.965 -859 7.664 1.575 34.515 6.275
Net Profit/Loss - EUR -147 387 17.463 10.765 11.198 -2.169 6.151 168 32.970 2.622
Employees 0 2 3 4 5 3 3 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 -2.3%, from 171.447 euro in the year 2023, to 166.623 euro in 2024. The Net Profit decreased by -30.163 euro, from 32.970 euro in 2023, to 2.622 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 - Vas Trans S.r.l. - CUI 14816263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.533 16.291 14.593 14.866 7.668 29.035 35.003 45.775
Current Assets 4.850 21.164 32.751 44.561 47.477 48.460 50.940 28.616 39.020 76.277
Inventories 0 0 0 0 0 0 0 8.342 0 4.056
Receivables 1.157 14.067 15.661 18.904 23.133 17.018 19.923 19.203 25.615 38.767
Cash 3.693 7.097 17.090 25.657 24.344 31.442 31.017 1.071 13.405 33.454
Shareholders Funds 3.088 3.443 20.848 22.635 22.838 9.251 15.196 15.412 48.335 30.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.763 19.267 14.154 39.493 39.770 54.716 44.245 42.367 25.803 91.583
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 76.277 euro in 2024 which includes Inventories of 4.056 euro, Receivables of 38.767 euro and cash availability of 33.454 euro.
The company's Equity was valued at 30.584 euro, while total Liabilities amounted to 91.583 euro. Equity decreased by -17.481 euro, from 48.335 euro in 2023, to 30.584 in 2024.

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