Company Riade Trans Deac S.r.l. with Fiscal Code 6792830
recorded a turnover of 2024 of
1.859.163,
with a net profit of
103.068
and having an average number of employees of
16.
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 -
Riade Trans Deac S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.352.644
1.352.981
1.243.119
1.395.313
1.388.588
1.426.930
1.601.725
1.839.056
1.722.749
1.859.163
Total Income - EUR
1.410.239
1.429.559
1.305.713
1.493.317
1.457.077
1.476.458
1.658.102
1.910.878
1.839.642
1.876.845
Total Expenses - EUR
1.377.879
1.370.228
1.284.913
1.450.349
1.437.507
1.429.752
1.571.892
1.819.786
1.784.894
1.754.145
Gross Profit/Loss - EUR
32.360
59.331
20.800
42.968
19.570
46.706
86.210
91.092
54.749
122.700
Net Profit/Loss - EUR
27.182
48.996
7.079
35.899
15.724
38.934
68.715
76.318
45.924
103.068
Employees
20
19
17
19
19
17
19
17
17
16
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 8.5%, from 1.722.749 euro in the year 2023, to 1.859.163 euro in 2024.
The Net Profit increased by 57.401 euro, from 45.924 euro in 2023, to 103.068 in the last year.
Check the financial reports for the company - Riade Trans Deac S.r.l.
Financial Rating - RIADE TRANS DEAC S.R.L.
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Prob. of insolvency - Riade Trans Deac S.r.l.
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Financial Reports - Riade Trans Deac S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riade Trans Deac S.r.l. - CUI 6792830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
648.085
504.937
456.971
542.520
359.870
482.992
370.605
269.653
500.283
408.994
Current Assets
247.356
228.955
257.337
238.943
310.016
427.985
419.406
497.877
485.070
427.556
Inventories
1.076
661
328
0
8.759
0
0
1.031
15.070
0
Receivables
198.745
176.675
227.355
228.104
280.938
289.664
319.673
456.734
415.381
328.216
Cash
47.535
51.619
29.653
10.839
20.319
138.321
99.732
40.113
54.619
99.340
Shareholders Funds
303.898
348.727
378.089
403.097
411.014
442.156
479.787
505.366
479.001
533.725
Social Capital
18.776
18.585
18.270
17.935
17.588
17.254
16.872
16.924
16.873
16.778
Debts
627.247
441.034
382.760
412.438
310.062
508.594
366.590
312.626
586.164
370.320
Income in Advance
0
0
2.926
0
0
0
0
11.067
8.602
8.049
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
427.556 euro in 2024 which includes Inventories of
0 euro, Receivables of
328.216 euro and cash availability of
99.340 euro.
The company's Equity was valued at
533.725 euro, while total Liabilities amounted to
370.320 euro.
Equity increased by 57.401 euro, from 479.001 euro in 2023, to 533.725 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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