Financial results - INDICATOARE RUTIERE SRL

Financial Summary - Indicatoare Rutiere Srl
Unique identification code: 35202134
Registration number: J2015000449313
Nace: 4211
Sales - Ron
326.287
Net Profit - Ron
8.578
Employees
Open Account
Company Indicatoare Rutiere Srl with Fiscal Code 35202134 recorded a turnover of 2024 of 326.287, with a net profit of 8.578 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indicatoare Rutiere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 58.403 9.934 15.881 15.738 105.250 629.606 2.182.830 182.645 326.287
Total Income - EUR 2.475 58.406 9.934 15.881 15.738 105.250 629.609 2.213.260 451.584 149.623
Total Expenses - EUR 9 18.390 5.382 14.052 15.030 19.062 477.665 1.640.868 747.077 141.045
Gross Profit/Loss - EUR 2.466 40.016 4.552 1.829 707 86.188 151.944 572.391 -295.492 8.578
Net Profit/Loss - EUR 2.392 38.605 4.453 1.670 550 85.135 146.403 519.240 -295.492 8.578
Employees 0 1 1 2 2 2 22 23 19 0
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 increased by 79.6%, from 182.645 euro in the year 2023, to 326.287 euro in 2024. The Net Profit increased by 8.578 euro, from 0 euro in 2023, to 8.578 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 - Indicatoare Rutiere Srl - CUI 35202134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 974 775 582 395 215 42 107.533 20.006 377
Current Assets 2.511 41.903 15.327 18.321 24.305 146.840 413.921 1.431.463 568.394 526.023
Inventories 0 0 0 0 0 0 0 0 211.092 12.695
Receivables 2.475 34.172 13.472 16.543 21.762 145.745 396.169 1.223.410 334.578 485.182
Cash 36 7.731 1.855 1.777 2.543 1.095 17.752 208.054 22.724 28.146
Shareholders Funds 2.437 41.017 11.838 13.026 10.377 95.322 239.611 717.203 337.791 304.252
Social Capital 45 45 44 45 44 50 49 49 49 48
Debts 74 1.860 4.264 5.876 14.323 51.734 174.352 821.793 250.609 222.147
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.023 euro in 2024 which includes Inventories of 12.695 euro, Receivables of 485.182 euro and cash availability of 28.146 euro.
The company's Equity was valued at 304.252 euro, while total Liabilities amounted to 222.147 euro. Equity decreased by -31.651 euro, from 337.791 euro in 2023, to 304.252 in 2024.

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