Company Radamel Dob Trans S.r.l. with Fiscal Code 31251584
recorded a turnover of 2024 of
108.592,
with a net profit of
-15.406
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radamel Dob Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.972
38.723
66.876
95.948
115.715
36.163
50.209
84.617
133.089
108.592
Total Income - EUR
21.731
38.836
66.956
96.234
119.199
50.487
138.320
194.099
267.730
198.891
Total Expenses - EUR
30.786
28.468
51.781
68.853
102.981
56.222
108.815
200.492
212.825
209.505
Gross Profit/Loss - EUR
-9.054
10.368
15.175
27.381
16.218
-5.735
29.506
-6.393
54.904
-10.614
Net Profit/Loss - EUR
-9.701
9.980
14.505
26.386
15.028
-6.010
28.123
-8.243
52.227
-15.406
Employees
2
2
4
4
4
1
1
1
3
3
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 -17.9%, from 133.089 euro in the year 2023, to 108.592 euro in 2024.
The Net Profit decreased by -51.935 euro, from 52.227 euro in 2023, to 0 in the last year.
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Financial Rating - RADAMEL DOB TRANS S.R.L.
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Insolvency Probability
Financial Reports - Radamel Dob Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radamel Dob Trans S.r.l. - CUI 31251584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.097
24.409
64.871
50.117
105.611
77.821
55.698
22.973
121.748
56.025
Current Assets
9.439
14.740
10.947
36.004
3.006
228
33.555
68.435
11.314
46.823
Inventories
143
142
113
111
0
0
0
0
0
0
Receivables
3.211
3.004
3.706
3.501
1.375
201
12.028
304
2.297
623
Cash
6.085
11.595
7.127
32.392
1.630
28
21.527
68.131
9.017
46.200
Shareholders Funds
-17.630
-7.471
7.161
33.416
47.797
40.881
61.730
53.678
101.396
85.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.166
46.620
68.657
52.705
60.820
37.169
27.523
37.730
31.666
17.425
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.823 euro in 2024 which includes Inventories of
0 euro, Receivables of
623 euro and cash availability of
46.200 euro.
The company's Equity was valued at
85.423 euro, while total Liabilities amounted to
17.425 euro.
Equity decreased by -15.406 euro, from 101.396 euro in 2023, to 85.423 in 2024.
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