Financial results - RADULY SPEDITION SRL

Financial Summary - Raduly Spedition Srl
Unique identification code: 38161438
Registration number: J18/945/2017
Nace: 4941
Sales - Ron
71.947
Net Profit - Ron
7.559
Employees
1
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Company Raduly Spedition Srl with Fiscal Code 38161438 recorded a turnover of 2024 of 71.947, with a net profit of 7.559 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 - Raduly Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.232 22.379 21.368 0 0 62.032 91.197 71.947
Total Income - EUR - - 1.232 22.379 21.368 0 0 62.032 92.996 71.947
Total Expenses - EUR - - 1.482 15.719 15.076 0 2.825 50.703 64.578 63.438
Gross Profit/Loss - EUR - - -250 6.660 6.292 0 -2.825 11.329 28.418 8.508
Net Profit/Loss - EUR - - -262 5.989 5.286 0 -2.825 10.707 27.488 7.559
Employees - - 1 0 0 0 0 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 -20.7%, from 91.197 euro in the year 2023, to 71.947 euro in 2024. The Net Profit decreased by -19.775 euro, from 27.488 euro in 2023, to 7.559 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 - Raduly Spedition Srl - CUI 38161438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.285 2.281 11.827 13.588
Current Assets - - 2.471 10.542 11.200 10.831 4.481 17.655 33.196 11.245
Inventories - - 2.293 9.052 324 318 311 312 0 0
Receivables - - 0 0 0 0 305 2.449 21.094 2.760
Cash - - 178 1.490 10.876 10.514 3.865 14.894 12.102 8.485
Shareholders Funds - - -218 5.774 10.948 10.831 7.766 18.497 27.528 17.931
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.690 4.767 252 0 0 1.439 17.494 6.903
Income in Advance - - 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 11.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.760 euro and cash availability of 8.485 euro.
The company's Equity was valued at 17.931 euro, while total Liabilities amounted to 6.903 euro. Equity decreased by -9.444 euro, from 27.528 euro in 2023, to 17.931 in 2024.

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