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Financial results - TRANSPORT AUTO RADAUTI SA

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Financial Summary - Transport Auto Radauti Sa
Unique identification code: 738491
Registration number: J33/603/1991
Nace: 4939
Sales - Ron
495.334
Net Profit - Ron
44.541
Employees
15
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Company Transport Auto Radauti Sa with Fiscal Code 738491 recorded a turnover of 2024 of 495.334, with a net profit of 44.541 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Auto Radauti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.766 642.031 586.914 577.446 545.382 321.179 373.875 481.807 584.605 495.334
Total Income - EUR 1.631.120 645.372 814.768 585.326 551.685 394.684 376.784 483.089 586.565 517.227
Total Expenses - EUR 1.291.822 636.072 787.801 542.166 527.692 384.554 373.980 417.736 464.271 463.983
Gross Profit/Loss - EUR 339.298 9.299 26.966 43.160 23.994 10.130 2.803 65.353 122.294 53.244
Net Profit/Loss - EUR 281.254 689 19.206 34.603 19.814 8.076 2.264 54.285 103.125 44.541
Employees 35 35 32 31 29 27 18 15 18 15
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 decreased by -14.8%, from 584.605 euro in the year 2023, to 495.334 euro in 2024. The Net Profit decreased by -58.008 euro, from 103.125 euro in 2023, to 44.541 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Auto Radauti Sa - CUI 738491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551.471 757.225 302.781 338.672 416.324 350.017 302.363 320.319 309.772 355.120
Current Assets 970.647 641.713 559.784 492.743 469.990 478.110 507.832 377.662 418.802 358.229
Inventories 117.230 160.257 98.524 72.263 39.565 27.083 17.616 19.597 15.519 18.353
Receivables 838.097 387.432 382.825 390.843 402.590 432.353 480.003 340.347 388.400 277.257
Cash 15.320 94.024 78.435 29.637 27.835 18.674 10.212 17.717 14.883 62.619
Shareholders Funds 859.357 824.793 608.530 631.965 538.669 536.533 526.899 512.865 614.435 501.113
Social Capital 49.345 48.842 48.016 47.134 46.222 45.345 44.340 44.477 44.342 44.095
Debts 662.761 662.895 254.035 199.449 347.646 291.594 283.295 185.115 114.138 212.235
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.229 euro in 2024 which includes Inventories of 18.353 euro, Receivables of 277.257 euro and cash availability of 62.619 euro.
The company's Equity was valued at 501.113 euro, while total Liabilities amounted to 212.235 euro. Equity decreased by -109.888 euro, from 614.435 euro in 2023, to 501.113 in 2024.
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