The most important financial indicators for the company Trucking Dan Radu Logistic Srl - Unique Identification Number 37371628:
sales in 2023 was
11.250
euro, registering a net profit of
919
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trucking Dan Radu Logistic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
20.690
11.256
0
0
101
0
11.250
Total Income - EUR
-
-
-
20.746
12.305
19.290
20.630
7.103
468
11.484
Total Expenses - EUR
-
-
-
20.806
14.651
25.384
12.863
9.833
10.814
10.310
Gross Profit/Loss - EUR
-
-
-
-59
-2.346
-6.094
7.767
-2.730
-10.345
1.174
Net Profit/Loss - EUR
-
-
-
-482
-2.714
-6.673
7.148
-2.943
-10.359
919
Employees
-
-
-
1
1
1
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Trucking Dan Radu Logistic Srl - CUI 37371628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
841
24.397
14.823
6.732
7.351
253
93
Current Assets
-
-
-
7.139
4.927
3.826
3.980
4.261
4.893
12.145
Inventories
-
-
-
0
29
0
0
0
0
100
Receivables
-
-
-
5.171
4.767
3.592
3.855
4.227
4.780
10.317
Cash
-
-
-
1.968
131
234
125
35
113
1.728
Shareholders Funds
-
-
-
-439
-3.144
-9.756
-2.423
-5.312
-15.688
-14.721
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.415
34.427
30.326
15.019
18.767
22.682
28.802
Income in Advance
-
-
-
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
"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
12.145 euro in 2023 which includes Inventories of
100 euro, Receivables of
10.317 euro and cash availability of
1.728 euro.
The company's Equity was valued at
-14.721 euro, while total Liabilities amounted to
28.802 euro.
Equity increased by 919 euro, from -15.688 euro in 2022, to -14.721 in 2023.
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