Financial results - RADESERB TRANS78 S.R.L.

Financial Summary - Radeserb Trans78 S.r.l.
Unique identification code: 45427797
Registration number: J18/10/2022
Nace: 4941
Sales - Ron
63.077
Net Profit - Ron
1.725
Employees
2
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Company Radeserb Trans78 S.r.l. with Fiscal Code 45427797 recorded a turnover of 2024 of 63.077, with a net profit of 1.725 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 - Radeserb Trans78 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.857 54.738 63.077
Total Income - EUR - - - - - - - 73.927 54.743 76.783
Total Expenses - EUR - - - - - - - 61.812 51.010 73.944
Gross Profit/Loss - EUR - - - - - - - 12.116 3.733 2.839
Net Profit/Loss - EUR - - - - - - - 11.488 3.268 1.725
Employees - - - - - - - 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 increased by 15.9%, from 54.738 euro in the year 2023, to 63.077 euro in 2024. The Net Profit decreased by -1.525 euro, from 3.268 euro in 2023, to 1.725 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 - Radeserb Trans78 S.r.l. - CUI 45427797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.490 9.788
Current Assets - - - - - - - 14.472 22.666 16.522
Inventories - - - - - - - 0 1.403 0
Receivables - - - - - - - 815 16.629 6.359
Cash - - - - - - - 13.657 4.635 10.163
Shareholders Funds - - - - - - - 11.528 14.761 8.175
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.944 21.240 23.380
Income in Advance - - - - - - - 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 16.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.359 euro and cash availability of 10.163 euro.
The company's Equity was valued at 8.175 euro, while total Liabilities amounted to 23.380 euro. Equity decreased by -6.503 euro, from 14.761 euro in 2023, to 8.175 in 2024.

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