Company Adi & Raula Route Srl with Fiscal Code 36933116
recorded a turnover of 2024 of
219.651,
with a net profit of
25.111
and having an average number of employees of
4.
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 -
Adi & Raula Route Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
98.254
176.770
51.774
91.045
168.685
146.097
221.127
219.651
Total Income - EUR
-
-
98.395
176.966
52.023
91.111
168.718
146.105
221.127
219.651
Total Expenses - EUR
-
-
69.930
130.116
75.306
89.037
162.340
153.195
205.462
189.052
Gross Profit/Loss - EUR
-
-
28.465
46.849
-23.283
2.075
6.378
-7.090
15.665
30.599
Net Profit/Loss - EUR
-
-
27.387
45.082
-23.801
1.220
4.724
-8.480
13.485
25.111
Employees
-
-
2
4
4
3
4
3
4
4
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 -0.1%, from 221.127 euro in the year 2023, to 219.651 euro in 2024.
The Net Profit increased by 11.701 euro, from 13.485 euro in 2023, to 25.111 in the last year.
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Financial Rating - ADI & RAULA ROUTE SRL
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Insolvency Probability
Financial Reports - Adi & Raula Route Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi & Raula Route Srl - CUI 36933116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29.440
27.493
20.538
29.523
18.692
12.770
11.515
8.208
Current Assets
-
-
13.348
47.204
27.796
48.562
46.484
41.595
38.494
42.982
Inventories
-
-
0
0
0
7.236
3.032
3.042
0
105
Receivables
-
-
7.993
4.200
15.999
33.226
31.279
37.438
37.941
34.859
Cash
-
-
5.356
43.004
11.797
8.101
12.173
1.115
553
8.017
Shareholders Funds
-
-
27.431
72.009
46.813
47.145
38.057
29.695
27.488
25.160
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.357
2.689
1.521
30.940
27.120
24.670
22.521
26.031
Income in Advance
-
-
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
"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
42.982 euro in 2024 which includes Inventories of
105 euro, Receivables of
34.859 euro and cash availability of
8.017 euro.
The company's Equity was valued at
25.160 euro, while total Liabilities amounted to
26.031 euro.
Equity decreased by -2.175 euro, from 27.488 euro in 2023, to 25.160 in 2024.
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