Financial results - RADA LOGISTIC SRL

Financial Summary - Rada Logistic Srl
Unique identification code: 31388582
Registration number: J05/464/2013
Nace: 4941
Sales - Ron
38.234
Net Profit - Ron
-4.978
Employees
1
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Company Rada Logistic Srl with Fiscal Code 31388582 recorded a turnover of 2024 of 38.234, with a net profit of -4.978 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 - Rada Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.311 29.245 29.909 22.382 23.342 36.824 55.687 55.882 55.223 38.234
Total Income - EUR 31.621 30.337 30.679 23.104 24.134 38.207 56.926 58.670 56.806 40.038
Total Expenses - EUR 21.936 22.238 22.617 24.145 29.975 29.771 51.456 56.866 50.948 44.660
Gross Profit/Loss - EUR 9.685 8.099 8.062 -1.041 -5.841 8.436 5.469 1.804 5.858 -4.622
Net Profit/Loss - EUR 8.737 7.498 7.756 -1.272 -6.082 8.118 5.082 1.281 5.291 -4.978
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -30.4%, from 55.223 euro in the year 2023, to 38.234 euro in 2024. The Net Profit decreased by -5.262 euro, from 5.291 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rada Logistic Srl - CUI 31388582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.771 4.284 2.808 21.276 14.531 9.368 4.381 0 9.997 8.432
Current Assets 12.492 14.561 23.953 19.771 19.044 28.830 36.167 33.197 19.843 15.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.548 4.356 4.563 4.571 5.323 1.948 6.575 5.935 9.995 4.407
Cash 6.945 10.205 19.389 15.200 13.721 26.882 29.593 27.263 9.848 10.596
Shareholders Funds 9.216 16.620 24.094 22.380 15.865 23.682 28.239 23.524 24.802 15.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.047 2.225 2.666 18.667 17.710 14.516 12.309 9.673 5.037 7.731
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 15.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.407 euro and cash availability of 10.596 euro.
The company's Equity was valued at 15.705 euro, while total Liabilities amounted to 7.731 euro. Equity decreased by -8.958 euro, from 24.802 euro in 2023, to 15.705 in 2024.

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