Company Radu R.m.r. Trans S.r.l. with Fiscal Code 15917037
recorded a turnover of 2024 of
23.213,
with a net profit of
869
and having an average number of employees of
- .
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 R.m.r. Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
2.752
0
0
0
202
20.574
42.450
23.213
Total Income - EUR
3.382
-
2.752
0
0
0
202
20.574
42.450
23.213
Total Expenses - EUR
15.459
-
2.248
0
0
0
0
16.764
38.539
22.179
Gross Profit/Loss - EUR
-12.078
-
503
0
0
0
202
3.810
3.911
1.034
Net Profit/Loss - EUR
-12.078
-
476
0
0
0
196
3.193
3.264
869
Employees
0
-
1
0
0
0
0
3
0
0
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 -45.0%, from 42.450 euro in the year 2023, to 23.213 euro in 2024.
The Net Profit decreased by -2.377 euro, from 3.264 euro in 2023, to 869 in the last year.
Check the financial reports for the company - Radu R.m.r. Trans S.r.l.
Financial Rating - RADU R.M.R. TRANS S.R.L.
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Financial Rating
Payment Limits - Radu R.m.r. Trans S.r.l.
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Prob. of insolvency - Radu R.m.r. Trans S.r.l.
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Insolvency Probability
Financial Reports - Radu R.m.r. Trans S.r.l.
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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 R.m.r. Trans S.r.l. - CUI 15917037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.268
-
16.802
16.494
16.175
15.868
15.516
15.564
15.517
23.472
Current Assets
18.013
-
17.565
17.242
16.908
16.588
16.422
23.264
22.098
18.470
Inventories
60
-
58
57
56
55
54
5.617
0
1.821
Receivables
17.954
-
17.486
17.165
16.832
16.513
16.349
16.400
18.473
16.058
Cash
0
-
21
21
20
20
19
1.247
3.625
592
Shareholders Funds
-143.587
-
-141.849
-139.246
-136.550
-133.961
-130.794
-134.395
-130.723
-129.123
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
178.867
-
176.216
172.982
169.632
166.417
162.732
173.223
168.338
171.065
Income in Advance
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
18.470 euro in 2024 which includes Inventories of
1.821 euro, Receivables of
16.058 euro and cash availability of
592 euro.
The company's Equity was valued at
-129.123 euro, while total Liabilities amounted to
171.065 euro.
Equity increased by 869 euro, from -130.723 euro in 2023, to -129.123 in 2024.
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Comments - Radu R.m.r. Trans S.r.l.