The most important financial indicators for the company Transport Auto Radauti Sa - Unique Identification Number 738491:
sales in 2023 was
584.605
euro, registering a net profit of
103.125
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Auto Radauti Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
903.369
620.766
642.031
586.914
577.446
545.382
321.179
373.875
481.807
584.605
Total Income - EUR
1.041.252
1.631.120
645.372
814.768
585.326
551.685
394.684
376.784
483.089
586.565
Total Expenses - EUR
1.036.642
1.291.822
636.072
787.801
542.166
527.692
384.554
373.980
417.736
464.271
Gross Profit/Loss - EUR
4.610
339.298
9.299
26.966
43.160
23.994
10.130
2.803
65.353
122.294
Net Profit/Loss - EUR
3.872
281.254
689
19.206
34.603
19.814
8.076
2.264
54.285
103.125
Employees
0
35
35
32
31
29
27
18
15
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.7%, from 481.807 euro in the year 2022, to 584.605 euro in 2023.
The Net Profit increased by 49.005 euro, from 54.285 euro in 2022, to 103.125 in the last year.
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 -
Transport Auto Radauti Sa - CUI 738491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.151.364
551.471
757.225
302.781
338.672
416.324
350.017
302.363
320.319
309.772
Current Assets
449.666
970.647
641.713
559.784
492.743
469.990
478.110
507.832
377.662
418.802
Inventories
126.274
117.230
160.257
98.524
72.263
39.565
27.083
17.616
19.597
15.519
Receivables
286.983
838.097
387.432
382.825
390.843
402.590
432.353
480.003
340.347
388.400
Cash
36.410
15.320
94.024
78.435
29.637
27.835
18.674
10.212
17.717
14.883
Shareholders Funds
573.318
859.357
824.793
608.530
631.965
538.669
536.533
526.899
512.865
614.435
Social Capital
48.937
49.345
48.842
48.016
47.134
46.222
45.345
44.340
44.477
44.342
Debts
1.038.340
662.761
662.895
254.035
199.449
347.646
291.594
283.295
185.115
114.138
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
418.802 euro in 2023 which includes Inventories of
15.519 euro, Receivables of
388.400 euro and cash availability of
14.883 euro.
The company's Equity was valued at
614.435 euro, while total Liabilities amounted to
114.138 euro.
Equity increased by 103.125 euro, from 512.865 euro in 2022, to 614.435 in 2023.
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