Company On The Road Srl with Fiscal Code 31926509
recorded a turnover of 2024 of
207.421,
with a net profit of
9.171
and having an average number of employees of
5.
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 -
On The Road Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.211
473.073
415.439
210.501
154.916
158.940
252.713
112.455
151.603
207.421
Total Income - EUR
197.283
478.861
426.824
215.902
169.718
162.263
254.653
143.136
167.250
212.427
Total Expenses - EUR
168.870
435.927
396.736
207.655
170.906
127.717
233.959
131.602
152.851
198.513
Gross Profit/Loss - EUR
28.412
42.934
30.088
8.247
-1.187
34.547
20.694
11.534
14.399
13.915
Net Profit/Loss - EUR
23.236
34.837
25.393
6.093
-2.884
32.931
18.455
10.139
12.928
9.171
Employees
6
10
9
7
5
5
7
4
5
5
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 37.6%, from 151.603 euro in the year 2023, to 207.421 euro in 2024.
The Net Profit decreased by -3.685 euro, from 12.928 euro in 2023, to 9.171 in the last year.
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Financial Rating - ON THE ROAD SRL
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Prob. of insolvency - On The Road Srl
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Insolvency Probability
Financial Reports - On The Road Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
On The Road Srl - CUI 31926509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.490
48.440
59.552
47.397
29.284
68.058
52.706
24.559
38.159
58.144
Current Assets
16.071
32.355
34.359
46.069
51.747
43.672
63.939
46.120
39.565
30.691
Inventories
0
0
0
0
0
0
336
411
303
408
Receivables
11.669
23.111
29.746
44.750
33.086
41.542
40.381
19.406
36.407
28.578
Cash
4.402
9.245
4.613
1.319
18.661
2.131
23.221
26.304
2.855
1.705
Shareholders Funds
31.083
42.163
43.800
49.088
45.253
77.326
94.066
41.635
54.437
63.304
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.444
38.674
50.964
46.464
37.032
35.029
22.579
31.122
28.001
29.464
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
30.691 euro in 2024 which includes Inventories of
408 euro, Receivables of
28.578 euro and cash availability of
1.705 euro.
The company's Equity was valued at
63.304 euro, while total Liabilities amounted to
29.464 euro.
Equity increased by 9.171 euro, from 54.437 euro in 2023, to 63.304 in 2024.
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Comments - On The Road Srl