Financial results - MONTANA ROUTE SRL

Financial Summary - Montana Route Srl
Unique identification code: 26234099
Registration number: J2009001467058
Nace: 4941
Sales - Ron
1.470.974
Net Profit - Ron
50.044
Employees
13
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Company Montana Route Srl with Fiscal Code 26234099 recorded a turnover of 2024 of 1.470.974, with a net profit of 50.044 and having an average number of employees of 13. 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 - Montana Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.539 317.484 485.842 680.523 834.643 624.998 689.499 1.264.366 1.184.958 1.470.974
Total Income - EUR 175.220 326.483 486.239 681.142 838.040 753.547 689.729 1.280.502 1.243.626 1.484.374
Total Expenses - EUR 172.336 323.266 467.766 666.587 818.069 604.872 668.960 1.229.624 1.190.686 1.421.864
Gross Profit/Loss - EUR 2.884 3.217 18.474 14.555 19.971 148.675 20.769 50.878 52.941 62.509
Net Profit/Loss - EUR 2.453 2.672 3.284 7.262 11.592 142.589 14.701 39.739 42.242 50.044
Employees 2 4 5 7 9 8 8 11 12 13
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 24.8%, from 1.184.958 euro in the year 2023, to 1.470.974 euro in 2024. The Net Profit increased by 8.038 euro, from 42.242 euro in 2023, to 50.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Montana Route Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Route Srl - CUI 26234099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.408 50.700 102.998 180.490 276.656 224.839 180.569 368.761 533.911 703.406
Current Assets 53.857 74.440 141.312 141.640 103.712 206.333 233.604 269.414 250.101 251.235
Inventories 35.059 27.899 16.682 23.989 2.873 19.023 32.415 538 58.049 0
Receivables 23.239 37.999 131.351 139.276 117.681 100.021 106.755 219.181 149.274 227.042
Cash -4.441 8.542 -6.721 -21.625 -16.841 87.289 94.434 49.695 42.778 24.194
Shareholders Funds 17.649 20.141 23.084 29.923 40.936 182.749 102.430 63.606 105.656 155.109
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 77.616 105.000 221.225 292.207 339.433 248.423 311.743 574.569 678.356 799.532
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 "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 251.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.042 euro and cash availability of 24.194 euro.
The company's Equity was valued at 155.109 euro, while total Liabilities amounted to 799.532 euro. Equity increased by 50.044 euro, from 105.656 euro in 2023, to 155.109 in 2024.

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