The most important financial indicators for the company Radu Tur S.r.l. - Unique Identification Number 17285891:
sales in 2023 was
458.059
euro, registering a net profit of
47.560
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
522.544
467.609
486.355
526.297
556.909
461.774
480.415
376.833
434.294
458.059
Total Income - EUR
526.601
472.279
487.941
529.852
559.624
469.437
491.058
377.715
437.159
470.491
Total Expenses - EUR
498.410
419.085
460.997
521.771
557.894
466.294
485.974
363.348
421.652
418.323
Gross Profit/Loss - EUR
28.191
53.194
26.944
8.081
1.731
3.144
5.084
14.367
15.507
52.168
Net Profit/Loss - EUR
27.727
44.427
22.304
-2.042
537
564
429
10.667
11.816
47.560
Employees
12
12
13
16
13
10
0
4
5
5
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 increased by 5.8%, from 434.294 euro in the year 2022, to 458.059 euro in 2023.
The Net Profit increased by 35.780 euro, from 11.816 euro in 2022, to 47.560 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 Tur S.r.l. - CUI 17285891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.550
61.533
139.439
184.906
149.728
104.844
122.109
122.103
186.066
181.914
Current Assets
56.027
111.098
90.998
98.569
65.429
46.241
43.890
102.593
89.846
99.728
Inventories
981
1.265
727
1.017
926
636
3.859
26.695
30.562
32.078
Receivables
37.304
53.457
62.965
63.271
46.218
33.590
21.658
54.590
42.055
52.389
Cash
17.742
56.377
27.307
34.281
18.285
12.015
18.372
21.308
17.229
15.261
Shareholders Funds
15.053
59.606
37.713
13.544
13.832
14.129
41.273
51.025
52.721
88.341
Social Capital
14.547
14.668
14.519
14.273
14.011
13.740
13.479
13.180
13.221
13.181
Debts
111.847
116.098
199.804
277.892
233.290
191.497
162.014
185.876
223.191
193.302
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
99.728 euro in 2023 which includes Inventories of
32.078 euro, Receivables of
52.389 euro and cash availability of
15.261 euro.
The company's Equity was valued at
88.341 euro, while total Liabilities amounted to
193.302 euro.
Equity increased by 35.780 euro, from 52.721 euro in 2022, to 88.341 in 2023.
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Comments - Radu Tur S.r.l.