Financial results - RADU CATALIN SPEDITION S.R.L.

Financial Summary - Radu Catalin Spedition S.r.l.
Unique identification code: 45438338
Registration number: J10/16/2022
Nace: 4941
Sales - Ron
108.084
Net Profit - Ron
5.780
Employees
1
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Company Radu Catalin Spedition S.r.l. with Fiscal Code 45438338 recorded a turnover of 2024 of 108.084, with a net profit of 5.780 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 - Radu Catalin Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.879 75.856 108.084
Total Income - EUR - - - - - - - 50.879 75.856 108.084
Total Expenses - EUR - - - - - - - 49.300 63.764 100.049
Gross Profit/Loss - EUR - - - - - - - 1.579 12.092 8.035
Net Profit/Loss - EUR - - - - - - - 1.081 11.447 5.780
Employees - - - - - - - 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. In the last year of activity, the sales increased by 43.3%, from 75.856 euro in the year 2023, to 108.084 euro in 2024. The Net Profit decreased by -5.603 euro, from 11.447 euro in 2023, to 5.780 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 - Radu Catalin Spedition S.r.l. - CUI 45438338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.970 17.830 12.088
Current Assets - - - - - - - 13.409 16.588 19.968
Inventories - - - - - - - 439 437 500
Receivables - - - - - - - 3.559 858 1.332
Cash - - - - - - - 9.411 15.292 18.136
Shareholders Funds - - - - - - - 1.081 12.525 18.235
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 20.298 21.893 13.822
Income in Advance - - - - - - - 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 19.968 euro in 2024 which includes Inventories of 500 euro, Receivables of 1.332 euro and cash availability of 18.136 euro.
The company's Equity was valued at 18.235 euro, while total Liabilities amounted to 13.822 euro. Equity increased by 5.780 euro, from 12.525 euro in 2023, to 18.235 in 2024.

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