Financial results - RADEMATE TRANS S.R.L.

Financial Summary - Rademate Trans S.r.l.
Unique identification code: 26355988
Registration number: J12/2430/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
4.664
Employees
1
Open Account
Company Rademate Trans S.r.l. with Fiscal Code 26355988 recorded a turnover of 2024 of - , with a net profit of 4.664 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rademate Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.527 349.294 377.433 341.080 256.367 218.808 117.540 83.941 37.185 0
Total Income - EUR 455.514 351.872 379.383 344.144 256.581 219.817 121.090 110.890 37.199 7.472
Total Expenses - EUR 476.289 320.375 333.949 316.220 249.616 132.645 78.542 132.093 32.554 2.377
Gross Profit/Loss - EUR -20.775 31.498 45.434 27.923 6.965 87.172 42.549 -21.203 4.645 5.095
Net Profit/Loss - EUR -20.775 21.007 40.582 24.484 4.401 85.111 41.451 -22.051 4.280 4.664
Employees 3 3 3 2 2 2 1 2 1 1
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.
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 - Rademate Trans S.r.l. - CUI 26355988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.649 35.535 20.402 7.169 2.581 15.953 91.270 13.685 652 0
Current Assets 167.086 106.811 205.525 342.366 462.389 93.308 68.029 48.479 2.746 3
Inventories 0 0 0 39.110 0 5.330 5.209 0 0 0
Receivables 152.274 105.677 203.839 284.695 457.689 61.996 59.685 45.797 1.239 3
Cash 14.812 1.133 1.686 18.560 4.701 25.982 3.135 2.682 1.507 0
Shareholders Funds -56.329 -34.747 6.423 29.738 9.677 94.601 132.966 -3.546 -11.270 -6.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.063 177.093 219.504 319.797 455.294 14.660 26.333 65.711 14.668 6.546
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 "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 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 0 euro.
The company's Equity was valued at -6.543 euro, while total Liabilities amounted to 6.546 euro. Equity increased by 4.664 euro, from -11.270 euro in 2023, to -6.543 in 2024.

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