Financial results - RADIAL TRANS SRL

Financial Summary - Radial Trans Srl
Unique identification code: 18978802
Registration number: J08/2049/2006
Nace: 4941
Sales - Ron
1.672.929
Net Profit - Ron
-24.818
Employees
21
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Company Radial Trans Srl with Fiscal Code 18978802 recorded a turnover of 2024 of 1.672.929, with a net profit of -24.818 and having an average number of employees of 21. 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 - Radial Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.172.355 1.432.627 1.992.894 1.759.025 1.832.262 1.776.064 1.867.912 2.071.075 1.618.752 1.672.929
Total Income - EUR 1.285.426 1.550.197 2.096.120 1.889.880 1.959.786 1.873.714 2.123.931 2.224.944 1.796.361 1.715.385
Total Expenses - EUR 1.182.547 1.481.467 2.002.133 1.849.403 1.954.753 1.873.427 2.120.392 2.320.931 1.974.598 1.740.203
Gross Profit/Loss - EUR 102.879 68.730 93.987 40.477 5.032 286 3.539 -95.987 -178.237 -24.818
Net Profit/Loss - EUR 86.209 56.898 67.792 35.094 4.174 106 1.458 -95.987 -178.237 -24.818
Employees 16 26 27 29 25 23 25 25 23 21
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 3.9%, from 1.618.752 euro in the year 2023, to 1.672.929 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radial Trans Srl - CUI 18978802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.876 642.214 700.791 728.523 697.845 824.465 1.039.927 913.665 919.537 714.801
Current Assets 322.330 382.495 595.454 356.207 421.330 389.756 395.837 439.464 340.152 346.607
Inventories 842 945 405 24.044 17.832 372 18.779 4.920 15.007 897
Receivables 293.038 359.605 549.862 297.432 393.409 374.301 353.814 416.448 318.897 345.654
Cash 28.450 21.945 45.187 34.730 10.090 15.084 23.244 18.096 6.248 56
Shareholders Funds 186.725 241.718 305.421 334.909 332.597 326.398 320.619 225.626 46.705 21.626
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 524.480 782.991 990.824 749.821 786.578 887.823 1.115.145 1.127.503 1.215.293 1.041.577
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 346.607 euro in 2024 which includes Inventories of 897 euro, Receivables of 345.654 euro and cash availability of 56 euro.
The company's Equity was valued at 21.626 euro, while total Liabilities amounted to 1.041.577 euro. Equity decreased by -24.818 euro, from 46.705 euro in 2023, to 21.626 in 2024.

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