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Financial results - RADAGELPREST TER S.R.L.

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Financial Summary - Radagelprest Ter S.r.l.
Unique identification code: 45953856
Registration number: J18/410/2022
Nace: 4941
Sales - Ron
854
Net Profit - Ron
343
Employees
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Company Radagelprest Ter S.r.l. with Fiscal Code 45953856 recorded a turnover of 2024 of 854, with a net profit of 343 and having an average number of employees of - . 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 - Radagelprest Ter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101 910 854
Total Income - EUR - - - - - - - 101 910 854
Total Expenses - EUR - - - - - - - 58 240 446
Gross Profit/Loss - EUR - - - - - - - 44 669 409
Net Profit/Loss - EUR - - - - - - - 41 562 343
Employees - - - - - - - 0 0 0
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 -5.6%, from 910 euro in the year 2023, to 854 euro in 2024. The Net Profit decreased by -216 euro, from 562 euro in 2023, to 343 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 - Radagelprest Ter S.r.l. - CUI 45953856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 142 686 1.040
Inventories - - - - - - - 138 137 137
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 4 548 903
Shareholders Funds - - - - - - - 81 643 983
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61 43 57
Income in Advance - - - - - - - 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 1.040 euro in 2024 which includes Inventories of 137 euro, Receivables of 0 euro and cash availability of 903 euro.
The company's Equity was valued at 983 euro, while total Liabilities amounted to 57 euro. Equity increased by 343 euro, from 643 euro in 2023, to 983 in 2024.
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