Company Radu Transcom Srl with Fiscal Code 17863154
recorded a turnover of 2024 of
25.330,
with a net profit of
-7.078
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 Transcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.350
151.524
151.660
90.553
95.383
70.889
81.640
60.584
29.898
25.330
Total Income - EUR
133.350
151.617
151.662
90.728
97.976
71.721
81.640
60.584
32.708
35.005
Total Expenses - EUR
120.639
133.373
135.274
84.303
79.186
58.903
56.131
59.573
47.979
41.740
Gross Profit/Loss - EUR
12.710
18.244
16.388
6.425
18.790
12.818
25.509
1.011
-15.271
-6.735
Net Profit/Loss - EUR
10.677
15.325
14.866
5.517
17.810
12.101
24.693
405
-15.599
-7.078
Employees
4
5
4
3
2
1
1
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 -14.8%, from 29.898 euro in the year 2023, to 25.330 euro in 2024.
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Financial Reports - Radu Transcom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Transcom Srl - CUI 17863154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.059
32.079
30.579
24.293
20.138
17.717
17.861
24.403
13.407
3.463
Current Assets
70.571
60.598
62.469
55.800
77.282
96.682
95.587
80.661
57.987
38.864
Inventories
450
1.367
2.564
625
1.060
713
1.328
2.976
650
0
Receivables
21.987
34.216
39.336
9.519
19.470
16.194
16.116
9.477
4.508
3.330
Cash
48.134
25.016
20.569
45.657
56.752
79.775
78.142
68.208
52.829
35.534
Shareholders Funds
89.804
57.451
71.344
75.552
92.089
81.770
83.221
63.607
47.815
40.470
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.827
35.227
21.704
4.541
5.332
32.629
30.226
41.457
23.579
1.858
Income in Advance
0
0
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
38.864 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.330 euro and cash availability of
35.534 euro.
The company's Equity was valued at
40.470 euro, while total Liabilities amounted to
1.858 euro.
Equity decreased by -7.078 euro, from 47.815 euro in 2023, to 40.470 in 2024.
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