Financial results - A24 ROAD PATROL SRL

Financial Summary - A24 Road Patrol Srl
Unique identification code: 28249886
Registration number: J30/256/2011
Nace: 5221
Sales - Ron
4.861.978
Net Profit - Ron
891.332
Employee
36
The most important financial indicators for the company A24 Road Patrol Srl - Unique Identification Number 28249886: sales in 2023 was 4.861.978 euro, registering a net profit of 891.332 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A24 Road Patrol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 564.785 825.551 1.154.317 1.546.193 1.932.536 2.521.621 2.320.494 2.617.376 3.515.048 4.861.978
Total Income - EUR 569.230 836.743 1.188.134 1.574.766 1.956.354 2.564.303 2.348.669 2.641.840 3.563.784 4.922.472
Total Expenses - EUR 539.504 694.320 976.430 1.310.743 1.674.315 2.260.506 2.058.336 2.131.873 2.844.194 3.880.826
Gross Profit/Loss - EUR 29.726 142.423 211.704 264.023 282.039 303.797 290.333 509.967 719.591 1.041.646
Net Profit/Loss - EUR 24.440 119.251 174.550 226.385 234.637 248.377 245.710 416.086 571.688 891.332
Employees 14 16 24 30 32 34 28 30 33 36
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 38.7%, from 3.515.048 euro in the year 2022, to 4.861.978 euro in 2023. The Net Profit increased by 321.377 euro, from 571.688 euro in 2022, to 891.332 in the last year.

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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 - A24 Road Patrol Srl - CUI 28249886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.351 91.257 196.682 200.772 212.796 197.815 129.714 89.148 164.183 231.649
Current Assets 315.631 489.485 690.060 1.042.187 1.513.614 1.554.746 1.822.862 2.426.262 2.730.110 3.303.090
Inventories 0 4.858 17.083 21.825 14.338 30.446 50.954 38.509 49.791 67.048
Receivables 135.163 223.780 301.065 458.657 531.076 615.864 621.768 471.979 1.877.644 2.083.732
Cash 180.468 260.847 371.911 561.706 968.201 908.436 1.150.140 1.915.774 802.675 1.152.311
Shareholders Funds 25.288 144.750 317.824 538.831 763.580 539.568 774.843 873.697 946.687 1.334.389
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 81.459 84.782 572.186 102.137 190.707 250.967 211.620 357.277 397.350 468.132
Income in Advance 230.542 354.873 442.072 590.644 766.343 942.603 970.880 1.288.994 1.527.577 1.707.099
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.303.090 euro in 2023 which includes Inventories of 67.048 euro, Receivables of 2.083.732 euro and cash availability of 1.152.311 euro.
The company's Equity was valued at 1.334.389 euro, while total Liabilities amounted to 468.132 euro. Equity increased by 390.573 euro, from 946.687 euro in 2022, to 1.334.389 in 2023. The Debt Ratio was 13.3% in the year 2023.

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