The most important financial indicators for the company Radiale Tur S.r.l. - Unique Identification Number 39560429:
sales in 2023 was
588.789
euro, registering a net profit of
8.716
euro and having an average number of
7
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 -20.2%, from 740.306 euro in the year 2022, to 588.789 euro in 2023.
The Net Profit decreased by -28.131 euro, from 36.959 euro in 2022, to 8.716 in the last year.
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 -
Radiale Tur S.r.l. - CUI 39560429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
24.140
166.955
156.997
Current Assets
-
-
-
-
-
892
9.589
62.818
103.564
141.681
Inventories
-
-
-
-
-
0
0
0
0
84.491
Receivables
-
-
-
-
-
885
9.175
57.166
101.062
50.610
Cash
-
-
-
-
-
7
414
5.652
2.502
6.581
Shareholders Funds
-
-
-
-
-
60
2.126
67.610
104.779
108.768
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
832
7.463
34.094
209.264
208.164
Income in Advance
-
-
-
-
-
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
141.681 euro in 2023 which includes Inventories of
84.491 euro, Receivables of
50.610 euro and cash availability of
6.581 euro.
The company's Equity was valued at
108.768 euro, while total Liabilities amounted to
208.164 euro.
Equity increased by 4.307 euro, from 104.779 euro in 2022, to 108.768 in 2023.
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Comments - Radiale Tur S.r.l.