Financial results - RAED SERVICE 24 SRL

Financial Summary - Raed Service 24 Srl
Unique identification code: 35754791
Registration number: J04/335/2016
Nace: 4941
Sales - Ron
145.337
Net Profit - Ron
-17.142
Employees
4
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Company Raed Service 24 Srl with Fiscal Code 35754791 recorded a turnover of 2024 of 145.337, with a net profit of -17.142 and having an average number of employees of 4. 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 - Raed Service 24 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.241 8.729 26.590 39.156 65.405 120.763 145.592 151.210 145.337
Total Income - EUR - 3.241 8.729 26.590 39.164 65.437 144.227 146.336 153.786 148.969
Total Expenses - EUR - 5.924 7.377 18.375 27.567 57.524 110.650 150.305 156.826 163.538
Gross Profit/Loss - EUR - -2.682 1.353 8.216 11.597 7.913 33.577 -3.969 -3.040 -14.569
Net Profit/Loss - EUR - -2.779 1.091 7.949 11.206 7.601 32.395 -5.207 -4.496 -17.142
Employees - 1 1 1 1 1 2 3 5 4
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 -3.3%, from 151.210 euro in the year 2023, to 145.337 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 - Raed Service 24 Srl - CUI 35754791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 318 0 0 0 25.671 4.098 95.202 66.753 45.327
Current Assets - 636 1.425 7.446 18.854 25.417 64.097 11.652 31.236 17.608
Inventories - 0 0 0 0 0 0 4 0 627
Receivables - 0 131 284 2.756 9.134 6.095 7.354 11.208 3.797
Cash - 636 1.294 7.162 16.099 16.283 58.002 4.294 20.028 13.184
Shareholders Funds - -2.735 -1.598 6.380 17.462 19.564 51.526 46.863 42.225 21.028
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.689 3.023 1.065 1.414 31.524 16.719 59.991 55.764 41.907
Income in Advance - 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 17.608 euro in 2024 which includes Inventories of 627 euro, Receivables of 3.797 euro and cash availability of 13.184 euro.
The company's Equity was valued at 21.028 euro, while total Liabilities amounted to 41.907 euro. Equity decreased by -20.961 euro, from 42.225 euro in 2023, to 21.028 in 2024.

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