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Financial results - RADILORE TRANSPORT 2018 S.R.L.

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Financial Summary - Radilore Transport 2018 S.r.l.
Unique identification code: 39829854
Registration number: J02/1419/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Radilore Transport 2018 S.r.l. with Fiscal Code 39829854 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Radilore Transport 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.969 1.599 0 0 0 0 0
Total Income - EUR - - - 3.969 1.599 0 5.704 0 0 0
Total Expenses - EUR - - - 5.100 5.031 2.355 2.420 20 10 0
Gross Profit/Loss - EUR - - - -1.131 -3.431 -2.355 3.284 -20 -10 0
Net Profit/Loss - EUR - - - -1.171 -3.479 -2.355 3.113 -20 -10 0
Employees - - - 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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RADILORE TRANSPORT 2018 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 - Radilore Transport 2018 S.r.l. - CUI 39829854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.132 4.732 2.443 0 0 0 0
Current Assets - - - 6.049 4.934 1.500 7.140 7.142 7.110 7.071
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.592 1.240 1.246 6.924 6.946 6.925 6.886
Cash - - - 1.458 3.694 254 216 196 186 185
Shareholders Funds - - - -1.128 -4.585 -6.854 -3.589 -3.620 -3.619 -3.599
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.309 14.251 10.797 10.729 10.762 10.730 10.670
Income in Advance - - - 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 7.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.886 euro and cash availability of 185 euro.
The company's Equity was valued at -3.599 euro, while total Liabilities amounted to 10.670 euro.
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