Financial results - RADU TUR SRL

Financial Summary - Radu Tur Srl
Unique identification code: 17285891
Registration number: J2005000381272
Nace: 4941
Sales - Ron
605.645
Net Profit - Ron
20.913
Employees
6
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Company Radu Tur Srl with Fiscal Code 17285891 recorded a turnover of 2024 of 605.645, with a net profit of 20.913 and having an average number of employees of 6. 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 Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.609 486.355 526.297 556.909 461.774 480.415 376.833 434.294 458.059 605.645
Total Income - EUR 472.279 487.941 529.852 559.624 469.437 491.058 377.715 437.159 470.491 606.354
Total Expenses - EUR 419.085 460.997 521.771 557.894 466.294 485.974 363.348 421.652 418.323 572.119
Gross Profit/Loss - EUR 53.194 26.944 8.081 1.731 3.144 5.084 14.367 15.507 52.168 34.235
Net Profit/Loss - EUR 44.427 22.304 -2.042 537 564 429 10.667 11.816 47.560 20.913
Employees 12 13 16 13 10 0 4 5 5 6
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 33.0%, from 458.059 euro in the year 2023, to 605.645 euro in 2024. The Net Profit decreased by -26.382 euro, from 47.560 euro in 2023, to 20.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu Tur Srl - CUI 17285891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.533 139.439 184.906 149.728 104.844 122.109 122.103 186.066 181.914 263.162
Current Assets 111.098 90.998 98.569 65.429 46.241 43.890 102.593 89.846 99.728 64.888
Inventories 1.265 727 1.017 926 636 3.859 26.695 30.562 32.078 54.341
Receivables 53.457 62.965 63.271 46.218 33.590 21.658 54.590 42.055 52.389 72.797
Cash 56.377 27.307 34.281 18.285 12.015 18.372 21.308 17.229 15.261 -62.251
Shareholders Funds 59.606 37.713 13.544 13.832 14.129 41.273 51.025 52.721 88.341 97.045
Social Capital 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181 13.107
Debts 116.098 199.804 277.892 233.290 191.497 162.014 185.876 223.191 193.302 231.005
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 64.888 euro in 2024 which includes Inventories of 54.341 euro, Receivables of 72.797 euro and cash availability of -62.251 euro.
The company's Equity was valued at 97.045 euro, while total Liabilities amounted to 231.005 euro. Equity increased by 9.198 euro, from 88.341 euro in 2023, to 97.045 in 2024.

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