Financial results - RADICAL PRODUCTIE TRANSPORT SI PRESTARI SERVICII SRL

Financial Summary - Radical Productie Transport Si Prestari Servicii S
Unique identification code: 2478878
Registration number: J25/649/1992
Nace: 4941
Sales - Ron
100.115
Net Profit - Ron
302.358
Employees
1
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Company Radical Productie Transport Si Prestari Servicii S with Fiscal Code 2478878 recorded a turnover of 2024 of 100.115, with a net profit of 302.358 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 - Radical Productie Transport Si Prestari Servicii S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.075 311.343 289.394 303.491 264.515 299.704 282.375 81.166 110.381 100.115
Total Income - EUR 300.808 322.981 386.541 343.241 345.660 358.408 390.575 630.010 287.053 341.444
Total Expenses - EUR 297.469 309.399 330.622 329.741 340.488 300.859 210.098 373.318 38.830 35.854
Gross Profit/Loss - EUR 3.339 13.582 55.920 13.499 5.172 57.549 180.477 256.691 248.223 305.590
Net Profit/Loss - EUR 3.339 13.582 50.897 10.067 1.995 53.965 177.979 251.846 246.965 302.358
Employees 31 26 19 18 18 22 8 0 2 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 decreased by -8.8%, from 110.381 euro in the year 2023, to 100.115 euro in 2024. The Net Profit increased by 56.773 euro, from 246.965 euro in 2023, to 302.358 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 - Radical Productie Transport Si Prestari Servicii S - CUI 2478878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784.622 756.142 722.643 688.187 654.025 626.170 615.246 329.546 375.168 403.538
Current Assets 162.125 198.506 214.842 191.137 56.739 42.061 87.473 213.174 138.474 39.037
Inventories 59.308 67.370 37.486 6.984 2.758 1.494 1.848 0 0 0
Receivables 100.827 129.158 175.247 179.462 52.015 38.282 83.282 145.575 135.546 30.935
Cash 1.990 1.978 2.109 4.690 1.966 2.285 2.343 67.599 2.929 8.102
Shareholders Funds -5.613 8.026 58.787 55.093 46.149 97.282 220.335 294.334 289.324 344.481
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 952.360 946.622 878.698 824.231 664.614 570.949 482.383 248.385 224.318 98.094
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 39.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.935 euro and cash availability of 8.102 euro.
The company's Equity was valued at 344.481 euro, while total Liabilities amounted to 98.094 euro. Equity increased by 56.773 euro, from 289.324 euro in 2023, to 344.481 in 2024.

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