Financial results - RADLUCFIL TRANS S.R.L.

Financial Summary - Radlucfil Trans S.r.l.
Unique identification code: 26078437
Registration number: J06/470/2009
Nace: 4932
Sales - Ron
13.914
Net Profit - Ron
-3.836
Employees
1
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Company Radlucfil Trans S.r.l. with Fiscal Code 26078437 recorded a turnover of 2024 of 13.914, with a net profit of -3.836 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radlucfil Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.542 24.566 27.703 24.619 24.560 17.246 19.895 41.583 19.081 13.914
Total Income - EUR 21.542 24.566 27.703 26.559 28.692 20.967 20.587 41.734 19.351 21.731
Total Expenses - EUR 9.984 12.790 10.515 18.564 19.261 9.487 13.200 18.184 21.762 25.349
Gross Profit/Loss - EUR 11.559 11.776 17.188 7.995 9.430 11.480 7.387 23.550 -2.411 -3.618
Net Profit/Loss - EUR 10.912 11.039 15.945 7.745 9.185 10.962 6.772 22.723 -2.605 -3.836
Employees 3 3 1 2 2 1 1 1 1 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 -26.7%, from 19.081 euro in the year 2023, to 13.914 euro in 2024.
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 - Radlucfil Trans S.r.l. - CUI 26078437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.545 1.159 5.838 4.909 3.935 2.997 6.813 4.525 18.956 12.459
Current Assets 22.052 33.348 47.804 54.029 61.485 70.928 71.416 47.658 193 387
Inventories 0 0 0 0 0 538 0 0 0 0
Receivables 0 0 0 967 0 1.489 53 53 53 0
Cash 22.052 33.348 47.804 53.062 61.485 68.902 71.364 47.605 140 387
Shareholders Funds 21.124 31.948 47.352 54.228 62.362 72.143 77.315 49.583 6.674 2.801
Social Capital 155 154 151 148 145 143 139 140 139 139
Debts 3.473 2.559 6.290 4.710 3.057 1.783 914 2.600 12.475 10.045
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 387 euro.
The company's Equity was valued at 2.801 euro, while total Liabilities amounted to 10.045 euro. Equity decreased by -3.836 euro, from 6.674 euro in 2023, to 2.801 in 2024.

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