Financial results - RADO KARGO TRANS SRL

Financial Summary - Rado Kargo Trans Srl
Unique identification code: 33245643
Registration number: J16/962/2014
Nace: 4941
Sales - Ron
20.665
Net Profit - Ron
2.461
Employees
2
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Company Rado Kargo Trans Srl with Fiscal Code 33245643 recorded a turnover of 2024 of 20.665, with a net profit of 2.461 and having an average number of employees of 2. 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 - Rado Kargo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.835 88.034 88.734 120.776 149.653 99.295 105.737 49.522 25.413 20.665
Total Income - EUR 52.152 88.222 89.486 124.192 156.564 101.008 117.668 172.110 40.688 34.438
Total Expenses - EUR 43.547 74.224 83.389 120.829 159.085 113.682 108.289 162.835 42.898 31.583
Gross Profit/Loss - EUR 8.605 13.998 6.097 3.363 -2.521 -12.674 9.379 9.274 -2.210 2.856
Net Profit/Loss - EUR 7.498 12.705 4.744 2.117 -4.018 -14.119 8.192 8.491 -2.584 2.461
Employees 2 3 0 3 6 0 4 3 0 2
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 -18.2%, from 25.413 euro in the year 2023, to 20.665 euro in 2024. The Net Profit increased by 2.461 euro, from 0 euro in 2023, to 2.461 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 - Rado Kargo Trans Srl - CUI 33245643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.097 24.811 18.389 17.173 43.700 38.082 26.406 4.549 11.540 17.421
Current Assets 18.458 32.537 34.883 27.807 72.702 79.639 81.660 37.811 17.551 20.262
Inventories 0 0 0 0 0 0 0 0 0 44
Receivables 7.746 20.620 8.934 23.851 66.674 73.264 78.335 14.195 16.536 17.378
Cash 10.712 11.916 25.949 3.956 6.028 6.375 3.325 23.616 1.015 2.840
Shareholders Funds 9.767 22.373 26.738 28.365 23.798 293 8.479 16.996 14.361 16.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.952 34.975 26.664 16.615 92.604 117.427 99.587 25.363 14.731 21.404
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 20.262 euro in 2024 which includes Inventories of 44 euro, Receivables of 17.378 euro and cash availability of 2.840 euro.
The company's Equity was valued at 16.741 euro, while total Liabilities amounted to 21.404 euro. Equity increased by 2.461 euro, from 14.361 euro in 2023, to 16.741 in 2024.

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