Company Radnico Trans Srl with Fiscal Code 13618047
recorded a turnover of 2024 of
12.094,
with a net profit of
7.113
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radnico Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.714
47.963
48.074
42.121
36.327
27.737
8.078
12.375
10.966
12.094
Total Income - EUR
44.714
47.963
48.074
42.121
36.327
27.737
8.078
12.375
10.966
13.099
Total Expenses - EUR
38.171
38.137
33.638
25.068
31.037
22.954
1.754
6.541
7.510
4.505
Gross Profit/Loss - EUR
6.543
9.827
14.436
17.053
5.290
4.783
6.323
5.834
3.456
8.594
Net Profit/Loss - EUR
5.202
9.347
13.955
16.632
4.926
4.506
6.081
5.637
2.834
7.113
Employees
3
3
3
3
2
2
0
0
1
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.
In the last year of activity, the sales increased by 10.9%, from 10.966 euro in the year 2023, to 12.094 euro in 2024.
The Net Profit increased by 4.295 euro, from 2.834 euro in 2023, to 7.113 in the last year.
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Financial Rating - RADNICO TRANS SRL
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Financial Reports - Radnico Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radnico Trans Srl - CUI 13618047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.744
21.966
11.649
10.863
10.093
9.607
131
0
0
0
Current Assets
6.217
4.279
12.108
26.312
25.708
36.099
41.454
12.990
9.860
16.386
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
135
133
131
129
300
211
39
0
5.018
5.178
Cash
6.082
4.146
11.977
26.184
25.408
35.888
41.415
12.990
4.842
11.208
Shareholders Funds
-46.609
-36.787
-22.209
-5.170
-144
4.406
6.129
11.785
3.060
7.162
Social Capital
45
45
44
43
42
83
40
41
40
40
Debts
87.569
63.032
45.966
42.346
35.945
41.300
35.456
1.205
6.800
9.224
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.386 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.178 euro and cash availability of
11.208 euro.
The company's Equity was valued at
7.162 euro, while total Liabilities amounted to
9.224 euro.
Equity increased by 4.120 euro, from 3.060 euro in 2023, to 7.162 in 2024.
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