The most important financial indicators for the company Radu Transcom S.r.l. - Unique Identification Number 17163851:
sales in 2023 was
34.181
euro, registering a net profit of
-3.864
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -28.9%, from 48.201 euro in the year 2022, to 34.181 euro in 2023.
The Net Profit decreased by -1.276 euro, from 1.280 euro in 2022, to 0 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 Transcom S.r.l. - CUI 17163851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.107
6.287
6.973
7.810
9.666
7.867
12.017
12.393
13.418
9.175
Inventories
1.739
870
1.431
1.350
426
526
843
509
0
0
Receivables
2.695
3.898
3.841
4.471
6.296
5.580
5.581
8.113
6.412
3.042
Cash
3.673
1.519
1.701
1.989
2.945
1.760
5.593
3.772
7.005
6.133
Shareholders Funds
-12.143
-10.750
-3.627
427
2.214
4.765
9.423
9.263
10.572
6.676
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.249
17.037
10.600
7.383
7.453
3.102
2.593
3.130
2.845
2.499
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
9.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.042 euro and cash availability of
6.133 euro.
The company's Equity was valued at
6.676 euro, while total Liabilities amounted to
2.499 euro.
Equity decreased by -3.864 euro, from 10.572 euro in 2022, to 6.676 in 2023.
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Comments - Radu Transcom S.r.l.