Financial results - RADENTRANS GROUP S.R.L.

Financial Summary - Radentrans Group S.r.l.
Unique identification code: 33114540
Registration number: J15/258/2014
Nace: 4941
Sales - Ron
120.370
Net Profit - Ron
60.572
Employees
2
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Company Radentrans Group S.r.l. with Fiscal Code 33114540 recorded a turnover of 2021 of 120.370, with a net profit of 60.572 and having an average number of employees of 2. 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 - Radentrans Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.863 273.198 279.173 370.917 278.400 22.234 121.039 - - -
Total Income - EUR 201.470 295.647 293.789 417.691 329.404 125.368 169.535 - - -
Total Expenses - EUR 196.516 280.624 288.105 410.308 340.235 159.367 107.075 - - -
Gross Profit/Loss - EUR 4.955 15.023 5.684 7.383 -10.830 -33.999 62.460 - - -
Net Profit/Loss - EUR 4.228 12.195 2.471 3.211 -14.112 -36.026 60.909 - - -
Employees 3 4 4 5 3 1 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 increased by 456.7%, from 22.234 euro in the year 2020, to 121.039 euro in 2021. The Net Profit increased by 60.909 euro, from 0 euro in 2020, to 60.909 in the last year.
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 - Radentrans Group S.r.l. - CUI 33114540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.270 73.299 126.865 118.150 121.268 -10.180 2.234 - - -
Current Assets 71.924 63.203 88.781 47.217 14.468 47.916 48.227 - - -
Inventories 560 13.286 16.575 4.213 320 68 42 - - -
Receivables 63.957 47.123 59.879 36.725 9.200 0 35.753 - - -
Cash 7.407 2.794 12.327 6.279 4.947 47.848 12.432 - - -
Shareholders Funds -1.234 10.974 13.260 16.227 1.800 -34.260 27.408 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 144.427 125.529 202.386 149.140 133.936 31.028 23.053 - - -
Income in Advance 0 0 0 0 0 40.968 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 48.227 euro in 2021 which includes Inventories of 42 euro, Receivables of 35.753 euro and cash availability of 12.432 euro.
The company's Equity was valued at 27.408 euro, while total Liabilities amounted to 23.053 euro. Equity increased by 60.909 euro, from -34.260 euro in 2020, to 27.408 in 2021.

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