Financial results - RADOM ZONE S.R.L.

Financial Summary - Radom Zone S.r.l.
Unique identification code: 42212459
Registration number: J14/72/2020
Nace: 4932
Sales - Ron
34.143
Net Profit - Ron
11.737
Employees
1
Open Account
Company Radom Zone S.r.l. with Fiscal Code 42212459 recorded a turnover of 2024 of 34.143, with a net profit of 11.737 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radom Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.362 29.979 38.803 25.463 34.143
Total Income - EUR - - - - - 2.362 29.979 38.803 25.463 34.143
Total Expenses - EUR - - - - - 3.208 19.743 23.415 21.510 20.498
Gross Profit/Loss - EUR - - - - - -846 10.236 15.388 3.952 13.645
Net Profit/Loss - EUR - - - - - -823 10.236 15.388 3.873 11.737
Employees - - - - - 1 2 2 2 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. In the last year of activity, the sales increased by 34.8%, from 25.463 euro in the year 2023, to 34.143 euro in 2024. The Net Profit increased by 7.886 euro, from 3.873 euro in 2023, to 11.737 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 - Radom Zone S.r.l. - CUI 42212459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.953 1.412 916 415 0
Current Assets - - - - - 316 15.711 48.516 40.665 47.713
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 24 0 20.338 1.725 47.406
Cash - - - - - 292 15.711 28.178 38.940 306
Shareholders Funds - - - - - -781 9.449 15.430 8.615 20.305
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.051 7.674 34.003 32.465 27.408
Income in Advance - - - - - 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 "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 47.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.406 euro and cash availability of 306 euro.
The company's Equity was valued at 20.305 euro, while total Liabilities amounted to 27.408 euro. Equity increased by 11.737 euro, from 8.615 euro in 2023, to 20.305 in 2024.

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