Financial results - RADANI TRANS SRL

Financial Summary - Radani Trans Srl
Unique identification code: 23054174
Registration number: J12/129/2008
Nace: 4932
Sales - Ron
9.545
Net Profit - Ron
-1.106
Employees
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Company Radani Trans Srl with Fiscal Code 23054174 recorded a turnover of 2024 of 9.545, with a net profit of -1.106 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radani Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.889 7.555 9.900 19.802 4.259 6.711 9.196 10.911 9.545
Total Income - EUR 0 8.889 7.647 10.305 19.802 4.259 6.711 9.298 10.911 12.678
Total Expenses - EUR 0 11.278 14.239 13.115 16.455 4.053 3.968 12.013 11.749 13.784
Gross Profit/Loss - EUR 0 -2.388 -6.592 -2.810 3.347 206 2.744 -2.715 -838 -1.106
Net Profit/Loss - EUR 0 -2.388 -6.668 -2.942 3.149 82 2.542 -2.994 -838 -1.106
Employees 0 1 1 1 1 1 0 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 -12.0%, from 10.911 euro in the year 2023, to 9.545 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RADANI TRANS SRL

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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 - Radani Trans Srl - CUI 23054174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 3.683 2.016 403 137 135 0 8.348 4.328 331
Current Assets 120 215 155 199 36 807 60 263 2.324 5.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 163 127 62 0 0 8 30 0 0
Cash 120 51 28 137 36 807 52 232 2.324 5.178
Shareholders Funds -16.594 -18.813 -25.163 -27.643 -23.958 -23.421 -20.360 -23.417 -24.184 -25.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.915 22.711 27.333 28.245 24.131 24.364 20.420 32.027 30.836 30.663
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.178 euro.
The company's Equity was valued at -25.154 euro, while total Liabilities amounted to 30.663 euro. Equity decreased by -1.106 euro, from -24.184 euro in 2023, to -25.154 in 2024.

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