Company All. Roads Srl with Fiscal Code 33520867
recorded a turnover of 2024 of
19.174,
with a net profit of
-3.119
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All. Roads Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.428
33.218
45.951
35.295
49.990
55.659
59.214
60.787
27.288
19.174
Total Income - EUR
4.428
33.218
45.951
35.295
51.254
61.729
59.817
61.087
27.349
19.826
Total Expenses - EUR
2.602
24.368
44.066
33.484
49.071
43.271
29.496
50.638
39.443
22.763
Gross Profit/Loss - EUR
1.825
8.850
1.885
1.811
2.183
18.458
30.321
10.449
-12.094
-2.936
Net Profit/Loss - EUR
1.693
8.518
1.426
1.458
1.671
17.901
29.997
9.841
-12.331
-3.119
Employees
0
2
3
3
6
4
4
4
2
1
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 -29.3%, from 27.288 euro in the year 2023, to 19.174 euro in 2024.
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Financial Rating - ALL. ROADS SRL
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Financial Reports - All. Roads Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All. Roads Srl - CUI 33520867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.082
11.098
6.640
28.238
18.436
10.084
11.537
7.439
2.916
1.441
Current Assets
5.025
17.185
9.380
4.076
9.877
28.136
51.879
66.625
54.949
51.658
Inventories
31
0
0
1.084
2.580
10
0
0
284
1.979
Receivables
4.428
3.386
2.234
0
4.215
27.301
50.463
65.572
54.013
46.343
Cash
566
13.799
7.146
2.992
3.082
825
1.416
1.053
653
3.335
Shareholders Funds
1.911
10.411
11.661
12.948
14.368
30.032
53.906
63.914
51.389
47.983
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
18.196
17.873
4.360
19.366
13.945
8.188
9.511
10.150
6.476
5.116
Income in Advance
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.658 euro in 2024 which includes Inventories of
1.979 euro, Receivables of
46.343 euro and cash availability of
3.335 euro.
The company's Equity was valued at
47.983 euro, while total Liabilities amounted to
5.116 euro.
Equity decreased by -3.119 euro, from 51.389 euro in 2023, to 47.983 in 2024.
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