The most important financial indicators for the company Radocea Trans S.r.l. - Unique Identification Number 23617839:
sales in 2023 was
211.198
euro, registering a net profit of
19.910
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 37.5%, from 154.094 euro in the year 2022, to 211.198 euro in 2023.
The Net Profit increased by 19.910 euro, from 0 euro in 2022, to 19.910 in the last year.
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 -
Radocea Trans S.r.l. - CUI 23617839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.910
11.496
19.709
34.369
25.682
25.865
44.115
131.306
96.933
98.717
Current Assets
24.597
39.897
42.103
50.051
59.355
87.136
108.800
103.550
130.604
135.368
Inventories
0
513
0
0
0
221
1.822
625
679
549
Receivables
18.251
24.051
34.637
47.685
42.432
72.692
68.743
61.752
59.717
84.193
Cash
6.346
15.332
7.465
2.365
16.923
14.223
38.234
41.173
70.208
50.626
Shareholders Funds
-112.873
-95.540
-71.954
14.629
14.340
66.525
103.551
123.804
118.725
138.275
Social Capital
45
45
45
76.662
75.255
73.798
72.399
70.793
71.013
70.798
Debts
150.381
146.933
133.766
70.022
70.696
46.476
49.363
111.052
108.812
95.809
Income in Advance
0
0
0
0
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
"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
135.368 euro in 2023 which includes Inventories of
549 euro, Receivables of
84.193 euro and cash availability of
50.626 euro.
The company's Equity was valued at
138.275 euro, while total Liabilities amounted to
95.809 euro.
Equity increased by 19.910 euro, from 118.725 euro in 2022, to 138.275 in 2023.
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Comments - Radocea Trans S.r.l.