The most important financial indicators for the company Radu Denisnic Transport Srl - Unique Identification Number 29836072:
sales in 2023 was
103.890
euro, registering a net profit of
26.047
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu Denisnic Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
76.824
56.742
202.810
129.478
157.528
128.634
57.649
79.307
100.313
103.890
Total Income - EUR
80.591
68.414
217.282
169.181
161.091
141.768
59.857
79.327
102.445
106.316
Total Expenses - EUR
76.781
72.589
204.652
157.676
151.024
138.734
64.029
78.526
101.080
79.205
Gross Profit/Loss - EUR
3.809
-4.175
12.630
11.504
10.067
3.035
-4.172
801
1.365
27.110
Net Profit/Loss - EUR
3.196
-4.175
10.811
7.783
8.462
1.619
-4.745
6
341
26.047
Employees
2
3
5
4
3
3
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.9%, from 100.313 euro in the year 2022, to 103.890 euro in 2023.
The Net Profit increased by 25.707 euro, from 341 euro in 2022, to 26.047 in the last year.
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 Denisnic Transport Srl - CUI 29836072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.419
78.652
58.957
15.879
12.199
3.988
0
0
0
722
Current Assets
24.411
13.509
38.394
91.211
99.127
70.350
59.417
59.164
57.095
61.179
Inventories
0
0
0
0
29.757
13.704
11.024
8.933
2.056
0
Receivables
21.318
10.501
27.068
83.522
61.151
47.517
44.396
47.018
49.968
54.999
Cash
3.093
3.008
11.326
7.689
8.219
9.130
3.997
3.212
5.071
6.181
Shareholders Funds
-7.200
-11.436
-508
7.284
15.612
16.929
11.864
11.606
11.983
37.994
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.030
103.597
97.858
99.806
95.714
57.409
47.554
47.557
45.690
23.908
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.179 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.999 euro and cash availability of
6.181 euro.
The company's Equity was valued at
37.994 euro, while total Liabilities amounted to
23.908 euro.
Equity increased by 26.047 euro, from 11.983 euro in 2022, to 37.994 in 2023.
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Comments - Radu Denisnic Transport Srl