Financial results - RADIM TRANS S.R.L.

Financial Summary - Radim Trans S.r.l.
Unique identification code: 24633638
Registration number: J29/2855/2008
Nace: 4941
Sales - Ron
483.731
Net Profit - Ron
36.498
Employees
9
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Company Radim Trans S.r.l. with Fiscal Code 24633638 recorded a turnover of 2024 of 483.731, with a net profit of 36.498 and having an average number of employees of 9. 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 - Radim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.239 66.829 114.736 175.519 203.961 204.824 314.014 352.074 483.731
Total Income - EUR 0 23.296 66.829 116.406 175.551 204.970 230.079 314.094 352.152 483.804
Total Expenses - EUR 330 23.277 58.545 104.432 182.366 186.120 205.823 298.107 312.373 441.459
Gross Profit/Loss - EUR -330 19 8.284 11.975 -6.815 18.850 24.256 15.987 39.779 42.344
Net Profit/Loss - EUR -330 -447 7.616 10.809 -8.571 16.800 22.208 13.317 36.785 36.498
Employees 0 1 2 3 5 6 6 7 7 9
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 increased by 38.2%, from 352.074 euro in the year 2023, to 483.731 euro in 2024. The Net Profit decreased by -81 euro, from 36.785 euro in 2023, to 36.498 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 - Radim Trans S.r.l. - CUI 24633638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 220 2.855 8.828 15.987 10.917 5.034 13.858 74.961 138.489
Current Assets 134 8.634 7.313 27.516 33.146 44.563 45.612 38.549 43.609 52.513
Inventories 0 0 0 118 0 148 436 41 0 1.527
Receivables 136 3.798 3.475 13.901 16.521 10.119 20.149 21.588 33.151 38.731
Cash -2 4.836 3.837 13.496 16.625 34.295 25.027 16.920 10.458 12.255
Shareholders Funds -79 -525 7.099 15.492 6.622 23.296 28.815 36.138 66.749 100.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213 9.379 3.068 20.851 42.512 32.184 21.830 16.268 51.821 90.139
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 52.513 euro in 2024 which includes Inventories of 1.527 euro, Receivables of 38.731 euro and cash availability of 12.255 euro.
The company's Equity was valued at 100.863 euro, while total Liabilities amounted to 90.139 euro. Equity increased by 34.488 euro, from 66.749 euro in 2023, to 100.863 in 2024.

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