Financial results - RADU TRANS FOREST SRL

Financial Summary - Radu Trans Forest Srl
Unique identification code: 37789303
Registration number: J20/949/2017
Nace: 4941
Sales - Ron
7.336
Net Profit - Ron
2.265
Employees
1
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Company Radu Trans Forest Srl with Fiscal Code 37789303 recorded a turnover of 2024 of 7.336, with a net profit of 2.265 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 Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.284 13.774 9.567 3.632 2.086 71 1.699 7.336
Total Income - EUR - - 6.379 27.790 9.567 7.973 5.725 3.924 2.175 7.396
Total Expenses - EUR - - 6.028 27.344 16.677 7.651 5.400 3.564 1.963 4.697
Gross Profit/Loss - EUR - - 352 447 -7.110 322 324 360 212 2.698
Net Profit/Loss - EUR - - 288 249 -7.250 83 153 242 176 2.265
Employees - - 1 1 1 0 0 1 0 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 increased by 334.2%, from 1.699 euro in the year 2023, to 7.336 euro in 2024. The Net Profit increased by 2.090 euro, from 176 euro in 2023, to 2.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADU TRANS FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu Trans Forest Srl - CUI 37789303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.903 7.521 5.268 3.101 1.011 0 0 0
Current Assets - - 1.117 9.331 2.019 468 285 464 1.918 4.258
Inventories - - 0 0 0 0 0 0 30 0
Receivables - - 713 650 1.540 462 241 232 343 1.802
Cash - - 404 8.681 479 7 45 232 1.545 2.456
Shareholders Funds - - 397 639 -6.623 -6.415 -6.120 -5.897 -5.703 -3.406
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 5.622 16.213 13.910 9.984 7.416 6.361 7.621 7.664
Income in Advance - - 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 4.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.802 euro and cash availability of 2.456 euro.
The company's Equity was valued at -3.406 euro, while total Liabilities amounted to 7.664 euro. Equity increased by 2.265 euro, from -5.703 euro in 2023, to -3.406 in 2024.

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