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
67.751
Net Profit - Ron
-10.813
Employee
1
The most important financial indicators for the company Radutransport S.r.l. - Unique Identification Number 22990642: sales in 2023 was 67.751 euro, registering a net profit of -10.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radutransport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.602 160.443 144.804 177.149 160.357 166.463 105.858 49.888 61.820 67.751
Total Income - EUR 176.495 164.525 154.581 181.377 162.735 167.756 126.850 75.573 71.887 81.906
Total Expenses - EUR 169.817 152.496 150.162 167.736 156.382 170.753 126.167 75.123 67.790 92.719
Gross Profit/Loss - EUR 6.678 12.029 4.419 13.641 6.353 -2.997 683 450 4.096 -10.813
Net Profit/Loss - EUR 5.284 9.906 3.078 11.329 4.460 -3.670 -396 -316 2.993 -10.813
Employees 3 3 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 61.820 euro in the year 2022, to 67.751 euro in 2023. The Net Profit decreased by -2.984 euro, from 2.993 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radutransport S.r.l. - CUI 22990642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.566 41.329 34.690 39.819 23.218 23.706 13.919 5.971 9.687 5.201
Current Assets 49.805 47.900 48.077 51.848 62.717 47.421 50.810 27.880 21.685 19.104
Inventories 1.163 3.147 1.132 53 177 193 190 1.125 0 100
Receivables 23.234 20.477 16.432 19.852 21.602 30.718 20.726 14.094 12.653 16.970
Cash 25.409 24.277 30.513 31.942 40.938 16.510 29.894 12.661 9.032 2.035
Shareholders Funds 1.783 11.707 3.421 21.653 14.971 7.070 6.540 6.079 9.091 -3.409
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 67.589 77.523 79.347 70.014 70.964 64.057 36.873 27.772 22.282 27.714
Income in Advance 0 0 0 0 0 0 21.318 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.104 euro in 2023 which includes Inventories of 100 euro, Receivables of 16.970 euro and cash availability of 2.035 euro.
The company's Equity was valued at -3.409 euro, while total Liabilities amounted to 27.714 euro. Equity decreased by -12.472 euro, from 9.091 euro in 2022, to -3.409 in 2023.

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