Financial results - DXF QUICK ROADRUNNER S.R.L.

Financial Summary - Dxf Quick Roadrunner S.r.l.
Unique identification code: 41834089
Registration number: J2019001858176
Nace: 4941
Sales - Ron
173.715
Net Profit - Ron
2.644
Employees
1
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Company Dxf Quick Roadrunner S.r.l. with Fiscal Code 41834089 recorded a turnover of 2024 of 173.715, with a net profit of 2.644 and having an average number of employees of 1. 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 - Dxf Quick Roadrunner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 204.185 239.366 250.756 182.919 173.715
Total Income - EUR - - - - 0 208.991 240.188 257.954 183.438 186.779
Total Expenses - EUR - - - - 53 167.985 211.480 239.710 173.016 179.697
Gross Profit/Loss - EUR - - - - -53 41.006 28.708 18.244 10.422 7.082
Net Profit/Loss - EUR - - - - -53 38.973 26.361 15.722 8.684 2.644
Employees - - - - 0 3 3 2 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 -4.5%, from 182.919 euro in the year 2023, to 173.715 euro in 2024. The Net Profit decreased by -5.992 euro, from 8.684 euro in 2023, to 2.644 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 - Dxf Quick Roadrunner S.r.l. - CUI 41834089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 487 7.196 4.978 37.480 25.504 48.937
Current Assets - - - - 124 49.201 39.910 39.361 35.502 29.587
Inventories - - - - 0 0 0 0 987 0
Receivables - - - - 71 23.053 24.654 22.840 23.950 25.032
Cash - - - - 53 26.147 15.256 16.521 10.566 4.555
Shareholders Funds - - - - -11 38.963 33.008 42.081 24.399 11.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.106 17.434 11.880 34.761 36.608 67.205
Income in Advance - - - - 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 29.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.032 euro and cash availability of 4.555 euro.
The company's Equity was valued at 11.320 euro, while total Liabilities amounted to 67.205 euro. Equity decreased by -12.943 euro, from 24.399 euro in 2023, to 11.320 in 2024.

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