Company Radu Grup Srl with Fiscal Code 22176858
recorded a turnover of 2024 of
50.393,
with a net profit of
3.141
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.758
38.352
58.260
72.241
88.287
36.694
46.540
70.896
58.027
50.393
Total Income - EUR
5.758
38.523
59.280
72.342
91.768
37.197
59.270
83.822
58.079
51.011
Total Expenses - EUR
23.003
32.751
67.400
81.067
48.070
25.033
46.998
43.904
43.591
47.437
Gross Profit/Loss - EUR
-17.245
5.772
-8.121
-8.725
43.698
12.164
12.272
39.918
14.488
3.574
Net Profit/Loss - EUR
-17.418
4.621
-9.393
-8.772
42.782
11.319
11.637
39.121
13.995
3.141
Employees
4
1
1
1
1
1
1
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 decreased by -12.7%, from 58.027 euro in the year 2023, to 50.393 euro in 2024.
The Net Profit decreased by -10.776 euro, from 13.995 euro in 2023, to 3.141 in the last year.
Check the financial reports for the company - Radu Grup Srl
Financial Rating - RADU GRUP SRL
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Financial Rating
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Prob. of insolvency - Radu Grup Srl
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Financial Reports - Radu Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Grup Srl - CUI 22176858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.281
8.664
4.112
1.005
779
561
351
177
120
65
Current Assets
25.575
44.442
25.466
40.745
104.511
102.856
107.639
57.798
100.631
74.375
Inventories
20.432
20.598
19.882
19.517
19.139
18.775
18.375
0
0
0
Receivables
5.106
23.771
5.435
8.535
63.236
66.139
68.572
36.449
97.086
70.783
Cash
38
73
149
12.693
22.136
17.942
20.692
21.349
3.545
3.592
Shareholders Funds
-25.409
-20.528
-29.573
-37.802
5.712
16.923
28.184
48.977
62.824
65.613
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.265
73.634
59.152
79.552
99.577
86.494
79.806
8.997
37.928
8.826
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
74.375 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.783 euro and cash availability of
3.592 euro.
The company's Equity was valued at
65.613 euro, while total Liabilities amounted to
8.826 euro.
Equity increased by 3.141 euro, from 62.824 euro in 2023, to 65.613 in 2024.
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