Company Radocea Trans S.r.l. with Fiscal Code 23617839
recorded a turnover of 2024 of
201.581,
with a net profit of
20.231
and having an average number of employees of
3.
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 -
Radocea Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.390
81.166
54.640
50.923
138.892
116.438
128.182
154.094
211.198
201.581
Total Income - EUR
65.427
81.255
55.169
60.994
150.357
119.124
128.708
159.006
212.185
226.699
Total Expenses - EUR
45.189
57.018
45.746
59.856
96.391
79.722
105.027
163.258
190.574
201.178
Gross Profit/Loss - EUR
20.238
24.237
9.423
1.138
53.966
39.402
23.681
-4.252
21.612
25.521
Net Profit/Loss - EUR
18.275
22.612
8.820
516
52.462
38.287
22.549
-5.462
19.910
20.231
Employees
1
1
2
2
1
1
1
2
3
3
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 -4.0%, from 211.198 euro in the year 2023, to 201.581 euro in 2024.
The Net Profit increased by 432 euro, from 19.910 euro in 2023, to 20.231 in the last year.
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Financial Rating - RADOCEA TRANS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Radocea Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radocea Trans S.r.l. - CUI 23617839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.496
19.709
34.369
25.682
25.865
44.115
131.306
96.933
98.717
102.452
Current Assets
39.897
42.103
50.051
59.355
87.136
108.800
103.550
130.604
135.368
112.506
Inventories
513
0
0
0
221
1.822
625
679
549
385
Receivables
24.051
34.637
47.685
42.432
72.692
68.743
61.752
59.717
84.193
75.846
Cash
15.332
7.465
2.365
16.923
14.223
38.234
41.173
70.208
50.626
36.276
Shareholders Funds
-95.540
-71.954
14.629
14.340
66.525
103.551
123.804
118.725
138.275
157.734
Social Capital
45
45
76.662
75.255
73.798
72.399
70.793
71.013
70.798
70.402
Debts
146.933
133.766
70.022
70.696
46.476
49.363
111.052
108.812
95.809
57.797
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
112.506 euro in 2024 which includes Inventories of
385 euro, Receivables of
75.846 euro and cash availability of
36.276 euro.
The company's Equity was valued at
157.734 euro, while total Liabilities amounted to
57.797 euro.
Equity increased by 20.231 euro, from 138.275 euro in 2023, to 157.734 in 2024.
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