Financial results - RADUKEIVICI TRANS SRL

Financial Summary - Radukeivici Trans Srl
Unique identification code: 36171559
Registration number: J13/1490/2016
Nace: 4941
Sales - Ron
26.795
Net Profit - Ron
-7.241
Employees
1
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Company Radukeivici Trans Srl with Fiscal Code 36171559 recorded a turnover of 2024 of 26.795, with a net profit of -7.241 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 - Radukeivici Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18 4.801 13.192 49.016 131.122 159.005 153.466 103.312 26.795
Total Income - EUR - 45 4.803 13.402 118.228 131.821 160.443 155.561 121.282 29.193
Total Expenses - EUR - 5.985 12.990 29.638 77.653 146.229 123.673 109.914 97.377 36.165
Gross Profit/Loss - EUR - -5.940 -8.187 -16.236 40.575 -14.408 36.770 45.647 23.905 -6.972
Net Profit/Loss - EUR - -5.941 -8.331 -16.444 39.393 -15.723 35.199 44.283 23.091 -7.241
Employees - 0 0 1 1 2 2 2 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 -73.9%, from 103.312 euro in the year 2023, to 26.795 euro in 2024. The Net Profit decreased by -22.962 euro, from 23.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Radukeivici Trans Srl - CUI 36171559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.675 19.161 52.738 34.126 17.602 5.737 0 0 37
Current Assets - 196 67 13.109 13.779 34.209 79.235 71.973 74.842 66.653
Inventories - 0 0 0 0 0 0 1.087 1.586 1.041
Receivables - 86 0 3.680 13.678 30.687 77.924 67.803 67.876 60.214
Cash - 110 67 9.430 101 3.522 1.311 3.083 5.380 5.397
Shareholders Funds - -5.896 -14.128 -30.313 9.667 -6.202 24.206 28.765 45.415 37.963
Social Capital - 45 44 43 42 79 78 78 78 40
Debts - 32.768 33.357 97.167 38.238 58.013 60.767 43.208 29.427 28.727
Income in Advance - 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 66.653 euro in 2024 which includes Inventories of 1.041 euro, Receivables of 60.214 euro and cash availability of 5.397 euro.
The company's Equity was valued at 37.963 euro, while total Liabilities amounted to 28.727 euro. Equity decreased by -7.198 euro, from 45.415 euro in 2023, to 37.963 in 2024.

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