Financial results - RADTIMI TRANS S.R.L.

Financial Summary - Radtimi Trans S.r.l.
Unique identification code: 33965547
Registration number: J2015000020318
Nace: 4941
Sales - Ron
336.695
Net Profit - Ron
51.860
Employees
5
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Company Radtimi Trans S.r.l. with Fiscal Code 33965547 recorded a turnover of 2024 of 336.695, with a net profit of 51.860 and having an average number of employees of 5. 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 - Radtimi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.727 54.645 85.540 123.651 134.065 187.991 252.586 324.005 336.695
Total Income - EUR 0 57.731 62.414 87.049 126.724 138.292 193.525 264.170 331.579 356.407
Total Expenses - EUR 0 66.010 64.211 86.089 108.227 114.288 173.835 227.444 259.099 296.266
Gross Profit/Loss - EUR 0 -8.279 -1.796 960 18.497 24.004 19.690 36.726 72.480 60.140
Net Profit/Loss - EUR 0 -8.906 -2.420 90 17.230 22.733 18.111 34.529 69.230 51.860
Employees 0 2 3 3 4 4 5 4 5 5
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 4.5%, from 324.005 euro in the year 2023, to 336.695 euro in 2024. The Net Profit decreased by -16.984 euro, from 69.230 euro in 2023, to 51.860 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 - Radtimi Trans S.r.l. - CUI 33965547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.407 2.249 3.923 5.396 38.436 26.195 26.369 72.081 89.285
Current Assets 0 12.139 20.710 16.112 31.757 21.570 42.055 44.681 68.888 40.023
Inventories 0 107 177 2.142 247 599 1.250 1.009 568 1.100
Receivables 0 2.588 3.829 6.905 19.070 15.331 24.356 38.053 42.250 34.988
Cash 0 9.444 16.704 7.065 12.440 5.640 16.450 5.620 26.069 3.935
Shareholders Funds 0 -7.716 -10.005 -9.732 7.686 30.274 43.870 46.517 69.279 58.480
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 23.261 34.063 31.504 30.664 30.754 26.579 33.606 76.758 76.710
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 40.023 euro in 2024 which includes Inventories of 1.100 euro, Receivables of 34.988 euro and cash availability of 3.935 euro.
The company's Equity was valued at 58.480 euro, while total Liabilities amounted to 76.710 euro. Equity decreased by -10.412 euro, from 69.279 euro in 2023, to 58.480 in 2024.

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