Financial results - RADOACA CONSTANTIN TRANS SRL

Financial Summary - Radoaca Constantin Trans Srl
Unique identification code: 38260350
Registration number: J16/2547/2017
Nace: 4932
Sales - Ron
5.186
Net Profit - Ron
927
Employee
2
The most important financial indicators for the company Radoaca Constantin Trans Srl - Unique Identification Number 38260350: sales in 2023 was 5.186 euro, registering a net profit of 927 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radoaca Constantin Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.875 6.929 6.292 7.295 5.262 5.186
Total Income - EUR - - - - 2.875 6.929 6.292 7.295 5.262 5.186
Total Expenses - EUR - - - - 1.474 4.371 3.784 4.405 4.300 4.082
Gross Profit/Loss - EUR - - - - 1.402 2.557 2.508 2.891 962 1.104
Net Profit/Loss - EUR - - - - 1.316 2.350 2.320 2.672 804 927
Employees - - - - 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 5.262 euro in the year 2022, to 5.186 euro in 2023. The Net Profit increased by 125 euro, from 804 euro in 2022, to 927 in the last year.

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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 - Radoaca Constantin Trans Srl - CUI 38260350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.298 3.161 2.026 930 527 526
Current Assets - - - - 0 723 4.035 7.717 8.970 6.734
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 285 105 105 105
Cash - - - - 0 723 3.750 7.612 8.864 6.629
Shareholders Funds - - - - 1.359 3.682 5.932 8.472 9.303 6.765
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.939 202 129 175 194 495
Income in Advance - - - - 0 0 0 0 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 "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 6.734 euro in 2023 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 6.629 euro.
The company's Equity was valued at 6.765 euro, while total Liabilities amounted to 495 euro. Equity decreased by -2.510 euro, from 9.303 euro in 2022, to 6.765 in 2023.

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