Financial results - LOGISTIC ROADTRAIN S.R.L.

Financial Summary - Logistic Roadtrain S.r.l.
Unique identification code: 40390506
Registration number: J35/87/2019
Nace: 4941
Sales - Ron
1.137.047
Net Profit - Ron
-42.086
Employees
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Company Logistic Roadtrain S.r.l. with Fiscal Code 40390506 recorded a turnover of 2023 of 1.137.047, with a net profit of -42.086 and having an average number of employees of - . 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 - Logistic Roadtrain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.846.017 2.289.775 2.396.239 2.334.646 1.143.437 -
Total Income - EUR - - - - 1.851.508 2.646.673 2.810.217 2.747.146 1.221.715 -
Total Expenses - EUR - - - - 2.055.707 2.582.725 2.684.361 2.613.425 1.264.037 -
Gross Profit/Loss - EUR - - - - -204.199 63.948 125.856 133.721 -42.322 -
Net Profit/Loss - EUR - - - - -204.199 63.948 121.924 110.738 -42.322 -
Employees - - - - 23 27 30 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 decreased by -50.9%, from 2.334.646 euro in the year 2022, to 1.143.437 euro in 2023. The Net Profit decreased by -110.402 euro, from 110.738 euro in 2022, to 0 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 - Logistic Roadtrain S.r.l. - CUI 40390506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.043 52.509 78.824 63.430 62.272 -
Current Assets - - - - 548.466 451.841 564.582 1.042.540 404.339 -
Inventories - - - - -399.776 0 0 839 245 -
Receivables - - - - 750.141 366.638 507.200 864.991 400.982 -
Cash - - - - 198.102 85.202 57.382 176.710 3.112 -
Shareholders Funds - - - - -194.717 -138.876 -25.420 -30.233 -157.309 -
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 -
Debts - - - - 788.319 685.685 731.060 1.198.596 646.965 -
Income in Advance - - - - 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 404.339 euro in 2023 which includes Inventories of 245 euro, Receivables of 400.982 euro and cash availability of 3.112 euro.
The company's Equity was valued at -157.309 euro, while total Liabilities amounted to 646.965 euro. Equity decreased by -127.167 euro, from -30.233 euro in 2022, to -157.309 in 2023.

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