Financial results - RADMARTRANS COM SRL

Financial Summary - Radmartrans Com Srl
Unique identification code: 38156458
Registration number: J04/1475/2017
Nace: 111
Sales - Ron
31.047
Net Profit - Ron
9.730
Employee
1
The most important financial indicators for the company Radmartrans Com Srl - Unique Identification Number 38156458: sales in 2023 was 31.047 euro, registering a net profit of 9.730 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radmartrans Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 31.047
Total Income - EUR - - - - - - - - 26.139 102.452
Total Expenses - EUR - - - - - - - - 31.240 92.568
Gross Profit/Loss - EUR - - - - - - - - -5.101 9.885
Net Profit/Loss - EUR - - - - - - - - -5.101 9.730
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Radmartrans Com Srl - CUI 38156458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 32.800 35.964
Current Assets - - - - - - - - 44.105 129.879
Inventories - - - - - - - - 30.558 102.685
Receivables - - - - - - - - 11.147 9.929
Cash - - - - - - - - 2.401 17.265
Shareholders Funds - - - - - - - - -5.516 4.230
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 82.422 161.613
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.879 euro in 2023 which includes Inventories of 102.685 euro, Receivables of 9.929 euro and cash availability of 17.265 euro.
The company's Equity was valued at 4.230 euro, while total Liabilities amounted to 161.613 euro. Equity increased by 9.730 euro, from -5.516 euro in 2022, to 4.230 in 2023.

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