Financial results - RADEM TRANSPORT S.R.L.

Financial Summary - Radem Transport S.r.l.
Unique identification code: 32901308
Registration number: J38/143/2014
Nace: 4120
Sales - Ron
16.024
Net Profit - Ron
-9.617
Employees
2
Open Account
Company Radem Transport S.r.l. with Fiscal Code 32901308 recorded a turnover of 2024 of 16.024, with a net profit of -9.617 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radem Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.661 9.561 12.007 18.045 16.588 18.531 18.753 17.138 22.132 16.024
Total Income - EUR 3.661 9.561 12.007 18.045 16.588 18.531 18.753 17.138 22.132 16.024
Total Expenses - EUR 4.297 6.287 7.819 12.123 12.218 16.426 30.476 24.897 26.597 25.480
Gross Profit/Loss - EUR -636 3.275 4.187 5.922 4.369 2.104 -11.723 -7.759 -4.465 -9.456
Net Profit/Loss - EUR -745 2.988 3.827 5.381 3.872 1.933 -11.894 -7.931 -4.686 -9.617
Employees 0 0 0 0 0 1 1 2 2 2
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 -27.2%, from 22.132 euro in the year 2023, to 16.024 euro in 2024.
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 - Radem Transport S.r.l. - CUI 32901308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 783 636 493 366 236 107
Current Assets 1.631 4.234 7.196 12.335 15.022 17.659 6.414 5.929 14.126 6.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 605 1.826 2.169 2.675 1.312 2.452 3.099 5.830 7.029 6.202
Cash 1.026 2.408 5.027 9.660 13.710 15.207 3.315 100 7.096 595
Shareholders Funds -646 2.348 6.136 11.404 15.055 16.702 4.438 -7.535 -12.198 -21.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.303 1.886 1.061 931 750 1.594 2.469 13.830 26.560 28.650
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 "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 6.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.202 euro and cash availability of 595 euro.
The company's Equity was valued at -21.747 euro, while total Liabilities amounted to 28.650 euro. Equity decreased by -9.617 euro, from -12.198 euro in 2023, to -21.747 in 2024.

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