Company Rădilă Prest Mineral S.r.l. with Fiscal Code 40372275
recorded a turnover of 2024 of
125.425,
with a net profit of
9.874
and having an average number of employees of
2.
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 -
Rădilă Prest Mineral S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
30.444
51.898
66.407
146.063
127.569
125.425
Total Income - EUR
-
-
-
-
30.444
51.938
66.908
146.258
127.572
125.426
Total Expenses - EUR
-
-
-
-
28.392
47.424
66.887
138.395
122.016
112.852
Gross Profit/Loss - EUR
-
-
-
-
2.053
4.514
21
7.863
5.556
12.574
Net Profit/Loss - EUR
-
-
-
-
1.748
4.028
-568
6.429
4.471
9.874
Employees
-
-
-
-
1
2
1
2
2
2
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 -1.1%, from 127.569 euro in the year 2023, to 125.425 euro in 2024.
The Net Profit increased by 5.427 euro, from 4.471 euro in 2023, to 9.874 in the last year.
Check the financial reports for the company - Rădilă Prest Mineral S.r.l.
Financial Rating - RĂDILĂ PREST MINERAL S.R.L.
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Financial Rating
Payment Limits - Rădilă Prest Mineral S.r.l.
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Prob. of insolvency - Rădilă Prest Mineral S.r.l.
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Insolvency Probability
Financial Reports - Rădilă Prest Mineral S.r.l.
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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 -
Rădilă Prest Mineral S.r.l. - CUI 40372275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
9.958
10.768
8.019
Current Assets
-
-
-
-
2.440
6.205
6.735
16.052
13.598
24.977
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.735
0
4.047
409
336
Cash
-
-
-
-
2.440
4.470
6.735
12.005
13.189
24.641
Shareholders Funds
-
-
-
-
1.790
4.069
3.411
6.470
10.922
20.735
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
650
2.136
3.324
19.540
13.444
12.261
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
24.977 euro in 2024 which includes Inventories of
0 euro, Receivables of
336 euro and cash availability of
24.641 euro.
The company's Equity was valued at
20.735 euro, while total Liabilities amounted to
12.261 euro.
Equity increased by 9.874 euro, from 10.922 euro in 2023, to 20.735 in 2024.
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