Financial results - RADUTRANSPORT S.R.L.

Financial Summary - Radutransport S.r.l.
Unique identification code: 22990642
Registration number: J05/3251/2007
Nace: 4941
Sales - Ron
58.427
Net Profit - Ron
-9.138
Employees
2
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Company Radutransport S.r.l. with Fiscal Code 22990642 recorded a turnover of 2024 of 58.427, with a net profit of -9.138 and having an average number of employees of 2. 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 - Radutransport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.443 144.804 177.149 160.357 166.463 105.858 49.888 61.820 67.751 58.427
Total Income - EUR 164.525 154.581 181.377 162.735 167.756 126.850 75.573 71.887 81.906 58.991
Total Expenses - EUR 152.496 150.162 167.736 156.382 170.753 126.167 75.123 67.790 92.719 68.129
Gross Profit/Loss - EUR 12.029 4.419 13.641 6.353 -2.997 683 450 4.096 -10.813 -9.138
Net Profit/Loss - EUR 9.906 3.078 11.329 4.460 -3.670 -396 -316 2.993 -10.813 -9.138
Employees 3 3 3 3 3 2 1 1 1 2
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 -13.3%, from 67.751 euro in the year 2023, to 58.427 euro in 2024.
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 - Radutransport S.r.l. - CUI 22990642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.329 34.690 39.819 23.218 23.706 13.919 5.971 9.687 5.201 7.034
Current Assets 47.900 48.077 51.848 62.717 47.421 50.810 27.880 21.685 19.104 16.405
Inventories 3.147 1.132 53 177 193 190 1.125 0 100 0
Receivables 20.477 16.432 19.852 21.602 30.718 20.726 14.094 12.653 16.970 13.507
Cash 24.277 30.513 31.942 40.938 16.510 29.894 12.661 9.032 2.035 2.898
Shareholders Funds 11.707 3.421 21.653 14.971 7.070 6.540 6.079 9.091 -3.409 -12.340
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 77.523 79.347 70.014 70.964 64.057 36.873 27.772 22.282 27.714 35.778
Income in Advance 0 0 0 0 0 21.318 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 16.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.507 euro and cash availability of 2.898 euro.
The company's Equity was valued at -12.340 euro, while total Liabilities amounted to 35.778 euro. Equity decreased by -8.950 euro, from -3.409 euro in 2023, to -12.340 in 2024.

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