Financial results - RADOM TRANS TUR S.R.L.

Financial Summary - Radom Trans Tur S.r.l.
Unique identification code: 22797626
Registration number: J33/1763/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-17.742
Employees
1
Open Account
Company Radom Trans Tur S.r.l. with Fiscal Code 22797626 recorded a turnover of 2024 of - , with a net profit of -17.742 and having an average number of employees of 1. 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 - Radom Trans Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.855 25.443 9.847 204 3.166 0 0 135 0 0
Total Income - EUR 13.182 25.443 12.001 212 20.250 336 1.298 2.266 2.207 327
Total Expenses - EUR 9.201 15.501 25.208 9.614 18.922 21.932 20.458 26.929 23.058 18.069
Gross Profit/Loss - EUR 3.981 9.943 -13.207 -9.402 1.328 -21.596 -19.160 -24.663 -20.852 -17.742
Net Profit/Loss - EUR 3.586 9.347 -13.332 -9.404 1.127 -21.602 -19.181 -24.668 -20.852 -17.742
Employees 0 1 1 1 1 1 1 1 1 1
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.
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 - Radom Trans Tur S.r.l. - CUI 22797626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.192 5.333 0 10.799 42.013 28.376 66.361 44.900 25.324 40.686
Current Assets 11.474 21.857 12.387 8.228 6.672 2.343 52 279 836 792
Inventories 0 734 7.745 7.603 4.657 2.247 0 0 0 0
Receivables 9.213 20.308 2.734 590 197 40 0 231 198 407
Cash 2.261 815 1.907 36 1.818 56 52 48 638 385
Shareholders Funds 3.452 12.764 -784 -10.174 -8.850 -30.243 -48.753 -73.572 -94.200 -111.416
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 17.213 14.427 13.170 29.201 57.534 60.962 115.167 118.751 120.360 152.893
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 792 euro in 2024 which includes Inventories of 0 euro, Receivables of 407 euro and cash availability of 385 euro.
The company's Equity was valued at -111.416 euro, while total Liabilities amounted to 152.893 euro. Equity decreased by -17.742 euro, from -94.200 euro in 2023, to -111.416 in 2024.

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