Financial results - RADELA TRANSKONCEPT S.R.L.

Financial Summary - Radela Transkoncept S.r.l.
Unique identification code: 44843898
Registration number: J32/1706/2021
Nace: 4941
Sales - Ron
202.354
Net Profit - Ron
9.850
Employee
3
The most important financial indicators for the company Radela Transkoncept S.r.l. - Unique Identification Number 44843898: sales in 2023 was 202.354 euro, registering a net profit of 9.850 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radela Transkoncept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.187 248.026 202.354
Total Income - EUR - - - - - - - 8.187 248.478 203.179
Total Expenses - EUR - - - - - - - 3.887 190.356 191.300
Gross Profit/Loss - EUR - - - - - - - 4.301 58.122 11.880
Net Profit/Loss - EUR - - - - - - - 4.055 55.638 9.850
Employees - - - - - - - 0 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 248.026 euro in the year 2022, to 202.354 euro in 2023. The Net Profit decreased by -45.619 euro, from 55.638 euro in 2022, to 9.850 in the last year.

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Radela Transkoncept S.r.l.

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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 - Radela Transkoncept S.r.l. - CUI 44843898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 200 201 82.418
Current Assets - - - - - - - 7.275 100.496 70.765
Inventories - - - - - - - 622 5.291 12.725
Receivables - - - - - - - 493 30.030 45.514
Cash - - - - - - - 6.159 65.175 12.525
Shareholders Funds - - - - - - - 4.095 59.746 10.084
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.806 42.561 148.466
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.765 euro in 2023 which includes Inventories of 12.725 euro, Receivables of 45.514 euro and cash availability of 12.525 euro.
The company's Equity was valued at 10.084 euro, while total Liabilities amounted to 148.466 euro. Equity decreased by -49.481 euro, from 59.746 euro in 2022, to 10.084 in 2023.

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