Financial results - RADSTEL TRANS SRL

Financial Summary - Radstel Trans Srl
Unique identification code: 32478390
Registration number: J2013000584186
Nace: 4711
Sales - Ron
901.367
Net Profit - Ron
22.100
Employees
8
Open Account
Company Radstel Trans Srl with Fiscal Code 32478390 recorded a turnover of 2024 of 901.367, with a net profit of 22.100 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radstel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.807 301.231 282.995 277.140 378.334 597.297 714.754 811.490 975.465 901.367
Total Income - EUR 306.318 301.231 290.763 277.140 384.756 597.518 714.772 811.490 975.465 902.948
Total Expenses - EUR 286.753 283.910 285.754 267.046 368.945 563.378 666.905 748.535 907.943 880.849
Gross Profit/Loss - EUR 19.566 17.320 5.010 10.093 15.811 34.140 47.866 62.955 67.522 22.100
Net Profit/Loss - EUR 16.339 14.954 2.853 8.435 13.179 28.386 39.578 52.825 56.719 22.100
Employees 5 5 5 4 4 5 5 5 6 8
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 -7.1%, from 975.465 euro in the year 2023, to 901.367 euro in 2024. The Net Profit decreased by -34.302 euro, from 56.719 euro in 2023, to 22.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radstel Trans Srl - CUI 32478390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.680 6.148 6.035 1.503 9.069 6.717 18.009 54.837 54.530
Current Assets 22.251 14.807 35.837 30.520 64.052 80.994 36.546 105.068 72.615 55.429
Inventories 10.250 7.742 5.730 10.745 17.376 20.553 20.535 42.200 47.300 58.594
Receivables 987 0 74 1.485 27.379 53.571 5.004 51.715 5.426 34.576
Cash 11.014 7.065 30.034 18.289 19.297 6.870 11.007 11.153 19.889 -37.742
Shareholders Funds 16.325 19.952 24.550 32.534 22.884 23.702 34.312 62.911 79.815 45.066
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 5.926 11.891 23.674 7.243 42.988 125.647 45.841 97.156 59.387 64.893
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.429 euro in 2024 which includes Inventories of 58.594 euro, Receivables of 34.576 euro and cash availability of -37.742 euro.
The company's Equity was valued at 45.066 euro, while total Liabilities amounted to 64.893 euro. Equity decreased by -34.302 euro, from 79.815 euro in 2023, to 45.066 in 2024.

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