The most important financial indicators for the company Radial Trans Srl - Unique Identification Number 18978802:
sales in 2023 was
1.618.752
euro, registering a net profit of
-178.237
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.6%, from 2.071.075 euro in the year 2022, to 1.618.752 euro in 2023.
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 -
Radial Trans Srl - CUI 18978802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.879
388.876
642.214
700.791
728.523
697.845
824.465
1.039.927
913.665
919.537
Current Assets
273.805
322.330
382.495
595.454
356.207
421.330
389.756
395.837
439.464
340.152
Inventories
689
842
945
405
24.044
17.832
372
18.779
4.920
15.007
Receivables
240.057
293.038
359.605
549.862
297.432
393.409
374.301
353.814
416.448
318.897
Cash
33.059
28.450
21.945
45.187
34.730
10.090
15.084
23.244
18.096
6.248
Shareholders Funds
99.685
186.725
241.718
305.421
334.909
332.597
326.398
320.619
225.626
46.705
Social Capital
7.853
7.919
7.838
7.706
7.564
7.418
7.277
7.116
7.138
7.116
Debts
363.999
524.480
782.991
990.824
749.821
786.578
887.823
1.115.145
1.127.503
1.215.293
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
340.152 euro in 2023 which includes Inventories of
15.007 euro, Receivables of
318.897 euro and cash availability of
6.248 euro.
The company's Equity was valued at
46.705 euro, while total Liabilities amounted to
1.215.293 euro.
Equity decreased by -178.237 euro, from 225.626 euro in 2022, to 46.705 in 2023.
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Comments - Radial Trans Srl