Financial results - RADU TRANS EXO SPEED SRL

Financial Summary - Radu Trans Exo Speed Srl
Unique identification code: 31302289
Registration number: J23/671/2013
Nace: 4941
Sales - Ron
75.706
Net Profit - Ron
7.814
Employees
1
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Company Radu Trans Exo Speed Srl with Fiscal Code 31302289 recorded a turnover of 2024 of 75.706, with a net profit of 7.814 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 Trans Exo Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.182 108.799 196.893 - - 118.900 67.157 93.505 87.640 75.706
Total Income - EUR 108.295 110.194 196.893 - - 118.928 224.927 95.237 88.122 91.052
Total Expenses - EUR 105.659 119.885 186.171 - - 138.452 101.387 79.203 83.796 81.768
Gross Profit/Loss - EUR 2.636 -9.692 10.722 - - -19.523 123.540 16.035 4.326 9.284
Net Profit/Loss - EUR 1.090 -9.692 8.794 - - -20.626 121.336 15.101 3.580 7.814
Employees 3 4 5 - - 3 2 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 -13.1%, from 87.640 euro in the year 2023, to 75.706 euro in 2024. The Net Profit increased by 4.254 euro, from 3.580 euro in 2023, to 7.814 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 Trans Exo Speed Srl - CUI 31302289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.089 15.556 37.320 - - 10.184 17.165 23.419 47.606 31.804
Current Assets 13.236 21.241 40.004 - - 41.019 29.238 29.101 14.221 32.849
Inventories 0 646 635 - - 3.756 3.673 1.029 1.026 0
Receivables 12.528 17.412 29.776 - - 35.491 23.340 20.930 9.083 17.516
Cash 708 3.183 9.593 - - 1.772 2.225 3.087 4.113 15.334
Shareholders Funds -20.051 -29.539 -20.245 - - -115.372 8.522 23.650 27.158 34.820
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 46.284 66.607 98.017 - - 167.165 39.055 29.076 33.429 29.143
Income in Advance 0 0 0 - - 0 0 0 1.921 1.307
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 32.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.516 euro and cash availability of 15.334 euro.
The company's Equity was valued at 34.820 euro, while total Liabilities amounted to 29.143 euro. Equity increased by 7.814 euro, from 27.158 euro in 2023, to 34.820 in 2024. The Debt Ratio was 44.6% in the year 2024.

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