Financial results - TRANS MEDIA RĂDUCANU S.R.L.

Financial Summary - Trans Media Răducanu S.r.l.
Unique identification code: 29498524
Registration number: J15/837/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trans Media Răducanu S.r.l. with Fiscal Code 29498524 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Trans Media Răducanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.747 8.960 2.013 0 7 0 0 0 0 0
Total Income - EUR 64.748 17.891 18.460 2.005 2.116 0 606 0 0 0
Total Expenses - EUR 62.719 23.044 17.351 3.207 1.860 910 22 0 0 0
Gross Profit/Loss - EUR 2.029 -5.153 1.109 -1.202 256 -910 584 0 0 0
Net Profit/Loss - EUR 87 -5.511 835 -1.262 193 -910 566 0 0 0
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Trans Media Răducanu S.r.l.

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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 - Trans Media Răducanu S.r.l. - CUI 29498524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.284 19.118 5.404 2.242 880 0 0 0 0 0
Current Assets 254 267 454 477 463 407 964 359 358 356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39 219 307 320 369 368 360 361 360 358
Cash 216 48 147 157 94 39 604 -2 -2 -2
Shareholders Funds 5.088 -476 367 -902 -692 -1.588 -987 -990 -987 -982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.451 19.861 5.491 3.621 2.034 1.995 1.951 1.349 1.345 1.337
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 356 euro in 2024 which includes Inventories of 0 euro, Receivables of 358 euro and cash availability of -2 euro.
The company's Equity was valued at -982 euro, while total Liabilities amounted to 1.337 euro.

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