Financial results - RD TRANS COM S.R.L.

Financial Summary - Rd Trans Com S.r.l.
Unique identification code: 25724645
Registration number: J32/581/2009
Nace: 4941
Sales - Ron
33.435
Net Profit - Ron
3.784
Employees
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Company Rd Trans Com S.r.l. with Fiscal Code 25724645 recorded a turnover of 2024 of 33.435, with a net profit of 3.784 and having an average number of employees of - . 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 - Rd Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.836 290 0 0 0 2.833 39.924 39.614 49.063 33.435
Total Income - EUR 38.329 290 247 0 0 2.833 39.940 39.614 79.151 33.435
Total Expenses - EUR 36.762 445 557 0 0 5.570 36.046 70.212 19.066 28.648
Gross Profit/Loss - EUR 1.567 -155 -309 0 0 -2.737 3.894 -30.599 60.085 4.787
Net Profit/Loss - EUR 1.567 -155 -317 0 0 -2.765 3.434 -30.995 59.628 3.784
Employees 1 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -31.5%, from 49.063 euro in the year 2023, to 33.435 euro in 2024. The Net Profit decreased by -55.510 euro, from 59.628 euro in 2023, to 3.784 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 - Rd Trans Com S.r.l. - CUI 25724645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.785 3.746 3.683 3.615 3.545 3.478 3.401 3.411 3.401 3.382
Current Assets 17.632 17.146 16.947 16.629 16.307 13.443 22.429 26.071 27.773 23.653
Inventories 0 30 0 0 0 265 10.163 6.547 11.337 6.529
Receivables 10.763 10.678 10.443 10.251 10.053 10.473 11.444 18.931 15.863 14.013
Cash 6.870 6.437 6.504 6.378 6.254 2.706 822 593 574 3.111
Shareholders Funds -31.067 -30.905 -30.699 -30.135 -29.552 -31.757 -27.619 -58.700 1.106 4.884
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.896 52.205 51.329 50.379 49.404 48.678 53.448 88.182 30.068 22.151
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 23.653 euro in 2024 which includes Inventories of 6.529 euro, Receivables of 14.013 euro and cash availability of 3.111 euro.
The company's Equity was valued at 4.884 euro, while total Liabilities amounted to 22.151 euro. Equity increased by 3.784 euro, from 1.106 euro in 2023, to 4.884 in 2024.

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