Financial results - REDY 2 TRANSPORT SRL

Financial Summary - Redy 2 Transport Srl
Unique identification code: 20462896
Registration number: J04/31/2007
Nace: 4941
Sales - Ron
810.751
Net Profit - Ron
6.358
Employees
8
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Company Redy 2 Transport Srl with Fiscal Code 20462896 recorded a turnover of 2024 of 810.751, with a net profit of 6.358 and having an average number of employees of 8. 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 - Redy 2 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.809 737.102 896.362 924.982 743.708 574.181 798.968 773.337 610.195 810.751
Total Income - EUR 606.697 818.123 1.000.249 1.074.595 923.984 695.941 936.826 896.621 679.928 908.969
Total Expenses - EUR 566.022 745.128 969.048 1.034.433 906.499 692.075 935.889 895.904 675.473 901.189
Gross Profit/Loss - EUR 40.676 72.995 31.201 40.162 17.485 3.866 937 717 4.455 7.781
Net Profit/Loss - EUR 34.078 61.097 21.466 32.796 13.969 3.101 433 486 3.491 6.358
Employees 6 10 10 10 9 8 10 9 7 8
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 33.6%, from 610.195 euro in the year 2023, to 810.751 euro in 2024. The Net Profit increased by 2.887 euro, from 3.491 euro in 2023, to 6.358 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 - Redy 2 Transport Srl - CUI 20462896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.843 245.433 305.575 282.874 154.627 125.065 123.042 89.878 110.100 203.777
Current Assets 140.378 121.424 72.218 136.812 155.137 118.853 188.275 177.641 194.310 153.210
Inventories 3.669 895 53 6.128 5.316 7.422 9.395 7.949 8.046 7.770
Receivables 122.713 119.924 57.824 103.339 129.568 103.276 171.307 165.100 147.592 123.907
Cash 1.442 605 14.341 27.345 20.253 8.155 7.573 4.591 38.671 21.534
Shareholders Funds 70.509 130.887 150.138 189.849 200.142 192.964 189.118 190.190 193.104 158.524
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 182.486 242.022 230.326 232.559 113.703 56.554 127.852 79.418 118.882 205.524
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 153.210 euro in 2024 which includes Inventories of 7.770 euro, Receivables of 123.907 euro and cash availability of 21.534 euro.
The company's Equity was valued at 158.524 euro, while total Liabilities amounted to 205.524 euro. Equity decreased by -33.501 euro, from 193.104 euro in 2023, to 158.524 in 2024.

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