Financial results - TRANS RADU SRL

Financial Summary - Trans Radu Srl
Unique identification code: 15571382
Registration number: J26/838/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.362
Employees
1
Open Account
Company Trans Radu Srl with Fiscal Code 15571382 recorded a turnover of 2021 of - , with a net profit of -4.362 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 - Trans Radu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.480 17.398 17.423 32.832 22.648 13.758 0 - - -
Total Income - EUR 10.480 17.398 17.432 34.873 25.148 13.758 809 - - -
Total Expenses - EUR 11.549 17.019 18.342 25.595 24.131 16.716 5.171 - - -
Gross Profit/Loss - EUR -1.069 379 -911 9.278 1.017 -2.958 -4.362 - - -
Net Profit/Loss - EUR -1.384 31 -1.085 8.930 766 -3.092 -4.387 - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS RADU 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 - Trans Radu Srl - CUI 15571382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.156 17.536 13.433 5.629 9.253 6.722 1.598 - - -
Current Assets 2.320 4.480 5.928 23.580 9.999 8.032 9.645 - - -
Inventories 316 444 1.102 1.980 1.716 1.690 1.653 - - -
Receivables 102 2.466 4.645 4.020 6.213 4.917 6.498 - - -
Cash 1.902 1.570 181 17.580 2.070 1.424 1.494 - - -
Shareholders Funds -5.733 -5.644 -6.633 2.418 3.137 -14 -4.400 - - -
Social Capital 45 45 44 43 42 42 41 - - -
Debts 28.209 27.682 25.994 26.818 16.115 14.768 15.643 - - -
Income in Advance 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 9.645 euro in 2021 which includes Inventories of 1.653 euro, Receivables of 6.498 euro and cash availability of 1.494 euro.
The company's Equity was valued at -4.400 euro, while total Liabilities amounted to 15.643 euro. Equity decreased by -4.387 euro, from -14 euro in 2020, to -4.400 in 2021.

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