Financial results - RADUFRANCE SRL

Financial Summary - Radufrance Srl
Unique identification code: 31715560
Registration number: J2013001782121
Nace: 4941
Sales - Ron
43.494
Net Profit - Ron
-3.511
Employees
1
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Company Radufrance Srl with Fiscal Code 31715560 recorded a turnover of 2024 of 43.494, with a net profit of -3.511 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 - Radufrance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.388 43.094 49.844 43.013 29.860 37.143 35.205 40.784 39.501 43.494
Total Income - EUR 17.427 43.327 50.127 44.319 34.194 39.102 40.408 40.788 43.358 48.413
Total Expenses - EUR 18.811 45.702 83.357 75.777 45.774 40.362 47.692 65.806 60.195 51.441
Gross Profit/Loss - EUR -1.384 -2.376 -33.230 -31.458 -11.580 -1.260 -7.284 -25.018 -16.837 -3.027
Net Profit/Loss - EUR -1.907 -3.241 -33.730 -31.902 -11.896 -1.639 -7.661 -25.426 -17.232 -3.511
Employees 1 1 1 1 1 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 increased by 10.7%, from 39.501 euro in the year 2023, to 43.494 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RADUFRANCE SRL

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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 - Radufrance Srl - CUI 31715560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.335 3.590 7.285 3.757 1.465 -156 0 51 51 50
Current Assets 8.045 13.203 20.041 15.794 9.329 13.423 16.632 21.777 19.264 21.411
Inventories 0 0 0 740 726 1.336 1.476 3.304 237 0
Receivables 7.073 8.499 11.675 10.716 6.119 5.457 13.570 17.622 14.368 18.442
Cash 972 4.704 8.366 4.337 2.479 6.630 1.586 851 4.659 2.969
Shareholders Funds -1.862 -5.084 -38.728 -69.919 -80.460 -80.574 -86.449 -112.143 -129.035 -122.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.242 21.876 66.054 89.469 91.254 93.985 103.696 134.588 148.969 145.017
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 21.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.442 euro and cash availability of 2.969 euro.
The company's Equity was valued at -122.944 euro, while total Liabilities amounted to 145.017 euro. Equity increased by 5.370 euro, from -129.035 euro in 2023, to -122.944 in 2024.

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