Financial results - RADPETRANS S.R.L.

Financial Summary - Radpetrans S.r.l.
Unique identification code: 28007750
Registration number: J04/145/2011
Nace: 4941
Sales - Ron
451.070
Net Profit - Ron
-16.900
Employees
4
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Company Radpetrans S.r.l. with Fiscal Code 28007750 recorded a turnover of 2024 of 451.070, with a net profit of -16.900 and having an average number of employees of 4. 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 - Radpetrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.331 368.463 430.625 316.344 258.944 218.403 263.829 304.464 376.234 451.070
Total Income - EUR 358.307 375.152 434.532 326.676 270.752 219.460 264.534 304.968 376.963 453.751
Total Expenses - EUR 354.405 349.181 330.072 254.380 260.558 190.883 258.119 298.475 380.089 470.651
Gross Profit/Loss - EUR 3.902 25.971 104.460 72.296 10.194 28.577 6.415 6.493 -3.126 -16.900
Net Profit/Loss - EUR 3.278 21.815 97.002 69.095 7.500 26.485 3.774 3.440 -6.889 -16.900
Employees 5 3 4 4 3 3 4 4 4 4
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 20.6%, from 376.234 euro in the year 2023, to 451.070 euro in 2024.
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 - Radpetrans S.r.l. - CUI 28007750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.185 91.832 218.744 254.745 240.760 247.470 226.717 309.258 276.246 309.599
Current Assets 64.658 193.577 137.328 191.605 172.617 114.451 86.321 9.244 41.666 30.564
Inventories 0 0 0 0 32.315 0 0 0 0 0
Receivables 55.791 190.844 106.182 170.671 139.184 109.891 85.078 8.380 40.891 29.619
Cash 8.867 2.733 31.146 20.934 1.118 4.560 1.243 864 775 945
Shareholders Funds 62.578 83.755 179.340 245.144 247.897 269.683 267.467 271.737 264.024 245.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.281 201.654 176.732 201.206 165.480 92.239 45.571 46.765 53.889 94.515
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 30.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.619 euro and cash availability of 945 euro.
The company's Equity was valued at 245.648 euro, while total Liabilities amounted to 94.515 euro. Equity decreased by -16.900 euro, from 264.024 euro in 2023, to 245.648 in 2024.

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