Company Radepocar Srl with Fiscal Code 31555222
recorded a turnover of 2024 of
111.235,
with a net profit of
-22.633
and having an average number of employees of
3.
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 -
Radepocar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.435
50.642
40.416
4.065
33.006
49.206
93.612
166.480
216.857
111.235
Total Income - EUR
88.294
50.688
41.386
4.065
33.006
49.206
93.924
166.480
216.859
124.747
Total Expenses - EUR
73.298
48.852
41.661
4.492
31.666
43.017
84.309
134.571
187.167
144.084
Gross Profit/Loss - EUR
14.996
1.836
-275
-427
1.341
6.189
9.614
31.909
29.692
-19.337
Net Profit/Loss - EUR
12.372
1.090
-688
-467
1.011
5.713
8.787
30.494
27.567
-22.633
Employees
2
1
1
1
1
2
2
2
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 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 -48.4%, from 216.857 euro in the year 2023, to 111.235 euro in 2024.
The Net Profit decreased by -27.413 euro, from 27.567 euro in 2023, to 0 in the last year.
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Financial Rating - RADEPOCAR SRL
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Financial Reports - Radepocar Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.631 euro in 2024 which includes Inventories of
343 euro, Receivables of
8.928 euro and cash availability of
34.360 euro.
The company's Equity was valued at
32.532 euro, while total Liabilities amounted to
27.740 euro.
Equity decreased by -29.490 euro, from 62.370 euro in 2023, to 32.532 in 2024.
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