Financial results - RD TRANS S.R.L.

Financial Summary - Rd Trans S.r.l.
Unique identification code: 17970550
Registration number: J12/3360/2005
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-9.342
Employees
1
Open Account
Company Rd Trans S.r.l. with Fiscal Code 17970550 recorded a turnover of 2024 of - , with a net profit of -9.342 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rd Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.708 168.324 142.300 160.775 132.090 88.610 94.446 72.405 49.481 0
Total Income - EUR 163.718 168.330 142.304 161.008 132.108 88.630 94.446 72.405 49.481 0
Total Expenses - EUR 148.758 160.686 160.617 158.145 146.256 87.517 101.351 66.934 62.678 9.342
Gross Profit/Loss - EUR 14.960 7.644 -18.313 2.863 -14.148 1.113 -6.906 5.471 -13.198 -9.342
Net Profit/Loss - EUR 13.191 6.415 -22.142 1.253 -15.469 227 -7.850 4.747 -13.693 -9.342
Employees 10 11 10 9 8 5 5 4 3 1
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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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 S.r.l. - CUI 17970550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.043 40.668 36.421 32.260 28.775 27.085 25.552 24.508 23.315 22.072
Current Assets 34.104 45.488 41.262 54.259 73.554 84.561 79.721 103.020 98.556 83.522
Inventories 4.766 5.702 5.738 6.678 3.828 5.623 5.213 22.962 15.838 25.639
Receivables 25.348 38.016 34.225 43.313 58.503 76.740 73.454 76.150 81.085 57.841
Cash 3.989 1.770 1.298 4.268 11.223 2.199 1.053 3.908 1.632 42
Shareholders Funds 9.288 6.702 -21.903 -20.248 -35.324 -34.428 -41.515 -36.896 -50.477 -59.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.858 79.454 99.586 106.767 137.653 146.074 146.787 164.425 172.348 165.131
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.522 euro in 2024 which includes Inventories of 25.639 euro, Receivables of 57.841 euro and cash availability of 42 euro.
The company's Equity was valued at -59.537 euro, while total Liabilities amounted to 165.131 euro. Equity decreased by -9.342 euro, from -50.477 euro in 2023, to -59.537 in 2024.

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