The most important financial indicators for the company Radem Transport S.r.l. - Unique Identification Number 32901308:
sales in 2023 was
22.132
euro, registering a net profit of
-4.686
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 29.5%, from 17.138 euro in the year 2022, to 22.132 euro in 2023.
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 -
Radem Transport S.r.l. - CUI 32901308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
783
636
493
366
236
Current Assets
1.626
1.631
4.234
7.196
12.335
15.022
17.659
6.414
5.929
14.126
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
726
605
1.826
2.169
2.675
1.312
2.452
3.099
5.830
7.029
Cash
900
1.026
2.408
5.027
9.660
13.710
15.207
3.315
100
7.096
Shareholders Funds
98
-646
2.348
6.136
11.404
15.055
16.702
4.438
-7.535
-12.198
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.553
2.303
1.886
1.061
931
750
1.594
2.469
13.830
26.560
Income in Advance
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.126 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.029 euro and cash availability of
7.096 euro.
The company's Equity was valued at
-12.198 euro, while total Liabilities amounted to
26.560 euro.
Equity decreased by -4.686 euro, from -7.535 euro in 2022, to -12.198 in 2023.
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Comments - Radem Transport S.r.l.