Financial results - TRANSPORT RADOI S.R.L.

Financial Summary - Transport Radoi S.r.l.
Unique identification code: 47788984
Registration number: J40/4736/2023
Nace: 4941
Sales - Ron
26.536
Net Profit - Ron
-15.436
Employees
Open Account
Company Transport Radoi S.r.l. with Fiscal Code 47788984 recorded a turnover of 2024 of 26.536, with a net profit of -15.436 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 - Transport Radoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 69.585 26.536
Total Income - EUR - - - - - - - - 69.585 26.536
Total Expenses - EUR - - - - - - - - 45.410 41.715
Gross Profit/Loss - EUR - - - - - - - - 24.175 -15.179
Net Profit/Loss - EUR - - - - - - - - 20.337 -15.436
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -61.7%, from 69.585 euro in the year 2023, to 26.536 euro in 2024. The Net Profit decreased by -20.224 euro, from 20.337 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transport Radoi S.r.l. - CUI 47788984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40.195 8.257
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.014 7.988
Cash - - - - - - - - 34.181 269
Shareholders Funds - - - - - - - - 20.378 -15.395
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.818 23.652
Income in Advance - - - - - - - - 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 8.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.988 euro and cash availability of 269 euro.
The company's Equity was valued at -15.395 euro, while total Liabilities amounted to 23.652 euro. Equity decreased by -35.659 euro, from 20.378 euro in 2023, to -15.395 in 2024.

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