Company Radi Yann Trans Srl with Fiscal Code 29980549
recorded a turnover of 2024 of
98.617,
with a net profit of
-10.891
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 -
Radi Yann Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.350
-
-
-
-
44.970
55.378
117.795
96.363
98.617
Total Income - EUR
52.164
-
-
-
-
45.661
55.770
119.985
98.620
98.824
Total Expenses - EUR
52.188
-
-
-
-
61.829
79.001
141.325
103.275
109.295
Gross Profit/Loss - EUR
-24
-
-
-
-
-16.168
-23.231
-21.340
-4.655
-10.471
Net Profit/Loss - EUR
-1.535
-
-
-
-
-16.611
-23.784
-22.518
-5.619
-10.891
Employees
1
-
-
-
-
1
1
0
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.
In the last year of activity, the sales increased by 2.9%, from 96.363 euro in the year 2023, to 98.617 euro in 2024.
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Financial Reports - Radi Yann Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radi Yann Trans Srl - CUI 29980549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.883
-
-
-
-
30.215
17.579
4.783
645
22.016
Current Assets
20.620
-
-
-
-
44.168
34.457
106.627
125.599
131.228
Inventories
7.412
-
-
-
-
17.533
18.745
51.684
115.829
125.523
Receivables
4.979
-
-
-
-
1.527
4.001
38.727
2.979
4.306
Cash
8.230
-
-
-
-
25.108
11.712
16.216
6.790
1.399
Shareholders Funds
-26.872
-
-
-
-
-32.308
-55.376
-78.066
-83.448
-108.206
Social Capital
45
-
-
-
-
41
40
41
40
40
Debts
71.433
-
-
-
-
106.806
109.138
189.708
210.338
263.806
Income in Advance
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
131.228 euro in 2024 which includes Inventories of
125.523 euro, Receivables of
4.306 euro and cash availability of
1.399 euro.
The company's Equity was valued at
-108.206 euro, while total Liabilities amounted to
263.806 euro.
Equity decreased by -25.224 euro, from -83.448 euro in 2023, to -108.206 in 2024.
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