The most important financial indicators for the company Radu Transcom S.r.l. - Unique Identification Number 17863154:
sales in 2023 was
29.898
euro, registering a net profit of
-15.599
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 -50.5%, from 60.584 euro in the year 2022, to 29.898 euro in 2023.
The Net Profit decreased by -404 euro, from 405 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 17863154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.926
30.059
32.079
30.579
24.293
20.138
17.717
17.861
24.403
13.407
Current Assets
62.952
70.571
60.598
62.469
55.800
77.282
96.682
95.587
80.661
57.987
Inventories
598
450
1.367
2.564
625
1.060
713
1.328
2.976
650
Receivables
26.048
21.987
34.216
39.336
9.519
19.470
16.194
16.116
9.477
4.508
Cash
36.306
48.134
25.016
20.569
45.657
56.752
79.775
78.142
68.208
52.829
Shareholders Funds
78.472
89.804
57.451
71.344
75.552
92.089
81.770
83.221
63.607
47.815
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.406
10.827
35.227
21.704
4.541
5.332
32.629
30.226
41.457
23.579
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
57.987 euro in 2023 which includes Inventories of
650 euro, Receivables of
4.508 euro and cash availability of
52.829 euro.
The company's Equity was valued at
47.815 euro, while total Liabilities amounted to
23.579 euro.
Equity decreased by -15.599 euro, from 63.607 euro in 2022, to 47.815 in 2023.
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Comments - Radu Transcom S.r.l.