Financial results - REDARA TRANS SRL

Financial Summary - Redara Trans Srl
Unique identification code: 27289750
Registration number: J2010000300381
Nace: 4941
Sales - Ron
198.925
Net Profit - Ron
36.795
Employees
1
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Company Redara Trans Srl with Fiscal Code 27289750 recorded a turnover of 2024 of 198.925, with a net profit of 36.795 and having an average number of employees of 1. 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 - Redara Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.202 134.307 152.506 145.550 156.389 155.034 166.504 183.243 194.417 198.925
Total Income - EUR 126.066 146.163 181.364 162.837 175.869 167.658 191.818 215.225 220.992 232.442
Total Expenses - EUR 124.686 138.991 159.975 157.233 133.815 125.435 163.937 179.405 183.787 189.982
Gross Profit/Loss - EUR 1.380 7.172 21.389 5.604 42.054 42.223 27.881 35.820 37.205 42.460
Net Profit/Loss - EUR 1.151 6.013 19.597 4.036 40.392 40.676 26.098 33.713 35.045 36.795
Employees 1 1 1 1 1 1 1 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 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 2.9%, from 194.417 euro in the year 2023, to 198.925 euro in 2024. The Net Profit increased by 1.946 euro, from 35.045 euro in 2023, to 36.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDARA TRANS SRL

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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 - Redara Trans Srl - CUI 27289750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.043 18.762 6.080 7.377 6.014 4.852 6.100 6.119 6.100 7.027
Current Assets 26.207 35.745 61.592 42.224 78.481 135.189 136.943 51.579 42.179 47.930
Inventories 0 0 0 315 0 0 0 0 0 0
Receivables 6.172 18.927 14.024 16.828 17.688 25.919 27.807 29.316 33.927 25.390
Cash 20.035 16.818 47.568 25.082 60.793 109.270 109.136 22.262 8.253 22.541
Shareholders Funds 16.566 22.410 41.627 44.900 84.422 123.498 110.470 33.754 35.085 36.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.685 32.097 26.045 4.702 72 16.543 32.573 23.944 13.194 18.122
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 47.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.390 euro and cash availability of 22.541 euro.
The company's Equity was valued at 36.835 euro, while total Liabilities amounted to 18.122 euro. Equity increased by 1.946 euro, from 35.085 euro in 2023, to 36.835 in 2024.

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