Financial results - RADUTRANS BOIS SRL

Financial Summary - Radutrans Bois Srl
Unique identification code: 38089049
Registration number: J33/1454/2017
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Radutrans Bois Srl with Fiscal Code 38089049 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radutrans Bois Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.323 146.882 127.181 - - 0 0 0
Total Income - EUR - - 45.323 147.018 128.820 - - 0 0 0
Total Expenses - EUR - - 14.858 58.005 54.180 - - 0 0 0
Gross Profit/Loss - EUR - - 30.466 89.013 74.640 - - 0 0 0
Net Profit/Loss - EUR - - 30.013 87.543 73.353 - - 0 0 0
Employees - - 4 5 4 - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RADUTRANS BOIS 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 - Radutrans Bois Srl - CUI 38089049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.620 - - 0 0 0
Current Assets - - 36.897 118.307 197.377 - - 188.076 187.506 64.128
Inventories - - 0 0 132 - - 127 127 126
Receivables - - 13.064 101.241 111.341 - - 107.139 106.814 63.982
Cash - - 23.833 17.066 85.904 - - 80.810 80.565 19
Shareholders Funds - - 30.056 117.048 188.134 - - 163.095 162.600 48.771
Social Capital - - 44 43 42 - - 41 40 40
Debts - - 6.840 1.259 27.862 - - 24.981 24.906 15.357
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.128 euro in 2024 which includes Inventories of 126 euro, Receivables of 63.982 euro and cash availability of 19 euro.
The company's Equity was valued at 48.771 euro, while total Liabilities amounted to 15.357 euro. Equity decreased by -112.920 euro, from 162.600 euro in 2023, to 48.771 in 2024.

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