Financial results - RADU ROMTRANS S.R.L.

Financial Summary - Radu Romtrans S.r.l.
Unique identification code: 44011605
Registration number: J29/852/2021
Nace: 4941
Sales - Ron
295.172
Net Profit - Ron
15.385
Employees
3
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Company Radu Romtrans S.r.l. with Fiscal Code 44011605 recorded a turnover of 2024 of 295.172, with a net profit of 15.385 and having an average number of employees of 3. 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 Romtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.609 106.177 185.447 295.172
Total Income - EUR - - - - - - 56.609 106.177 186.062 300.519
Total Expenses - EUR - - - - - - 46.421 92.142 164.681 276.118
Gross Profit/Loss - EUR - - - - - - 10.189 14.035 21.381 24.401
Net Profit/Loss - EUR - - - - - - 9.623 12.974 19.520 15.385
Employees - - - - - - 3 2 2 3
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 60.1%, from 185.447 euro in the year 2023, to 295.172 euro in 2024. The Net Profit decreased by -4.026 euro, from 19.520 euro in 2023, to 15.385 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 Romtrans S.r.l. - CUI 44011605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.561 40.917 49.969
Current Assets - - - - - - 15.461 21.806 31.777 34.368
Inventories - - - - - - 98 1.016 121 402
Receivables - - - - - - 12.136 17.853 30.078 31.760
Cash - - - - - - 3.227 2.938 1.578 2.206
Shareholders Funds - - - - - - 9.643 16.563 29.402 15.409
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5.818 20.805 43.292 68.928
Income in Advance - - - - - - 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 34.368 euro in 2024 which includes Inventories of 402 euro, Receivables of 31.760 euro and cash availability of 2.206 euro.
The company's Equity was valued at 15.409 euro, while total Liabilities amounted to 68.928 euro. Equity decreased by -13.829 euro, from 29.402 euro in 2023, to 15.409 in 2024.

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