Financial results - RDU TRANS SRL

Financial Summary - Rdu Trans Srl
Unique identification code: 34396172
Registration number: J52/243/2015
Nace: 4619
Sales - Ron
81.427
Net Profit - Ron
1.354
Employees
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Company Rdu Trans Srl with Fiscal Code 34396172 recorded a turnover of 2024 of 81.427, with a net profit of 1.354 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.605 22.366 26.293 27.946 27.687 23.080 21.506 27.988 56.266 81.427
Total Income - EUR 1.605 22.366 26.293 27.977 29.710 23.080 21.506 28.034 56.404 84.914
Total Expenses - EUR 1.341 16.046 22.921 27.985 31.053 20.795 16.767 23.861 54.924 82.752
Gross Profit/Loss - EUR 264 6.320 3.372 -8 -1.343 2.285 4.738 4.173 1.480 2.162
Net Profit/Loss - EUR 216 5.650 2.583 -848 -2.234 1.803 4.171 3.349 1.105 1.354
Employees 0 0 0 0 0 0 0 0 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 increased by 45.5%, from 56.266 euro in the year 2023, to 81.427 euro in 2024. The Net Profit increased by 255 euro, from 1.105 euro in 2023, to 1.354 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 - Rdu Trans Srl - CUI 34396172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.614 0 0 0 0 0 0
Current Assets 1.376 6.122 8.560 2.587 6.114 10.227 9.079 4.060 13.507 19.658
Inventories 1.286 4.545 2.517 2.423 6.072 10.185 9.039 4.019 12.721 9.088
Receivables 44 0 0 0 0 0 0 0 374 1.460
Cash 46 1.577 6.042 164 42 41 41 41 412 9.109
Shareholders Funds 261 5.908 8.391 7.390 5.012 6.721 8.721 1.958 3.056 4.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.115 214 169 812 1.102 3.506 359 2.102 10.451 15.265
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.658 euro in 2024 which includes Inventories of 9.088 euro, Receivables of 1.460 euro and cash availability of 9.109 euro.
The company's Equity was valued at 4.393 euro, while total Liabilities amounted to 15.265 euro. Equity increased by 1.353 euro, from 3.056 euro in 2023, to 4.393 in 2024.

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