Financial results - RADURĂZVI TRANSPORT S.R.L.

Financial Summary - Radurăzvi Transport S.r.l.
Unique identification code: 32420800
Registration number: J38/569/2013
Nace: 4941
Sales - Ron
63.155
Net Profit - Ron
15.894
Employees
1
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Company Radurăzvi Transport S.r.l. with Fiscal Code 32420800 recorded a turnover of 2024 of 63.155, with a net profit of 15.894 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 - Radurăzvi Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.096 189.966 213.157 304.010 355.626 251.950 120.812 72.449 49.180 63.155
Total Income - EUR 145.096 189.966 225.385 304.022 355.626 251.950 203.145 28.327 65.181 63.156
Total Expenses - EUR 161.349 167.779 190.424 281.025 335.032 247.969 146.411 76.954 63.053 45.941
Gross Profit/Loss - EUR -16.253 22.187 34.961 22.997 20.594 3.981 56.734 -48.627 2.128 17.215
Net Profit/Loss - EUR -16.253 18.757 32.685 20.234 17.911 1.981 54.703 -48.885 1.490 15.894
Employees 0 2 3 4 5 6 6 3 2 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 29.1%, from 49.180 euro in the year 2023, to 63.155 euro in 2024. The Net Profit increased by 14.413 euro, from 1.490 euro in 2023, to 15.894 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 - Radurăzvi Transport S.r.l. - CUI 32420800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.543 15.944 90.019 133.140 186.309 192.745 231.065 164.967 157.373 130.892
Current Assets 10.505 14.283 34.268 37.019 31.973 24.698 76.111 25.515 18.506 42.789
Inventories 3.642 126 124 122 240 236 231 231 1.360 1.352
Receivables 5.525 7.623 33.257 27.102 23.476 25.491 67.349 19.171 15.500 32.650
Cash 1.338 6.533 886 9.794 8.256 -1.029 8.532 6.113 1.645 8.787
Shareholders Funds -19.559 -602 32.093 51.738 71.046 71.680 123.975 30.030 31.428 47.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.607 30.828 92.194 118.420 147.236 145.763 183.200 160.453 144.450 126.534
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 42.789 euro in 2024 which includes Inventories of 1.352 euro, Receivables of 32.650 euro and cash availability of 8.787 euro.
The company's Equity was valued at 47.147 euro, while total Liabilities amounted to 126.534 euro. Equity increased by 15.894 euro, from 31.428 euro in 2023, to 47.147 in 2024.

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