The most important financial indicators for the company Radu Trans Exo Speed Srl - Unique Identification Number 31302289:
sales in 2023 was
87.640
euro, registering a net profit of
3.580
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 Trans Exo Speed Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.309
108.182
108.799
196.893
-
-
118.900
67.157
93.505
87.640
Total Income - EUR
55.322
108.295
110.194
196.893
-
-
118.928
224.927
95.237
88.122
Total Expenses - EUR
64.133
105.659
119.885
186.171
-
-
138.452
101.387
79.203
83.796
Gross Profit/Loss - EUR
-8.812
2.636
-9.692
10.722
-
-
-19.523
123.540
16.035
4.326
Net Profit/Loss - EUR
-10.471
1.090
-9.692
8.794
-
-
-20.626
121.336
15.101
3.580
Employees
2
3
4
5
-
-
3
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 decreased by -6.0%, from 93.505 euro in the year 2022, to 87.640 euro in 2023.
The Net Profit decreased by -11.476 euro, from 15.101 euro in 2022, to 3.580 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 Trans Exo Speed Srl - CUI 31302289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.077
12.089
15.556
37.320
-
-
10.184
17.165
23.419
47.606
Current Assets
6.691
13.236
21.241
40.004
-
-
41.019
29.238
29.101
14.221
Inventories
0
0
646
635
-
-
3.756
3.673
1.029
1.026
Receivables
5.038
12.528
17.412
29.776
-
-
35.491
23.340
20.930
9.083
Cash
1.653
708
3.183
9.593
-
-
1.772
2.225
3.087
4.113
Shareholders Funds
-20.966
-20.051
-29.539
-20.245
-
-
-115.372
8.522
23.650
27.158
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
43.734
46.284
66.607
98.017
-
-
167.165
39.055
29.076
33.429
Income in Advance
0
0
0
0
-
-
0
0
0
1.921
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
14.221 euro in 2023 which includes Inventories of
1.026 euro, Receivables of
9.083 euro and cash availability of
4.113 euro.
The company's Equity was valued at
27.158 euro, while total Liabilities amounted to
33.429 euro.
Equity increased by 3.580 euro, from 23.650 euro in 2022, to 27.158 in 2023.
The Debt Ratio was 53.5% in the year 2023.
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