Financial results - ROAD 77 INTERNATIONAL SRL

Financial Summary - Road 77 International Srl
Unique identification code: 32342150
Registration number: J2013001514089
Nace: 4941
Sales - Ron
727.693
Net Profit - Ron
181.965
Employees
3
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Company Road 77 International Srl with Fiscal Code 32342150 recorded a turnover of 2024 of 727.693, with a net profit of 181.965 and having an average number of employees of 3. 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 - Road 77 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.982 110.467 144.230 219.992 238.271 306.202 513.368 834.398 845.014 727.693
Total Income - EUR 102.223 112.418 144.598 223.525 242.291 309.346 538.719 864.962 868.170 763.211
Total Expenses - EUR 100.165 103.729 123.393 181.643 177.683 220.499 392.849 490.724 607.857 546.673
Gross Profit/Loss - EUR 2.058 8.688 21.206 41.882 64.608 88.847 145.870 374.238 260.313 216.538
Net Profit/Loss - EUR 1.658 7.215 19.684 39.654 62.307 85.976 141.585 366.014 253.043 181.965
Employees 1 1 2 3 3 3 4 5 6 3
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 -13.4%, from 845.014 euro in the year 2023, to 727.693 euro in 2024. The Net Profit decreased by -69.664 euro, from 253.043 euro in 2023, to 181.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROAD 77 INTERNATIONAL SRL

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Road 77 International Srl

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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 - Road 77 International Srl - CUI 32342150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.709 13.320 40.370 35.405 32.997 42.539 46.097 37.910 34.812 23.724
Current Assets 66.508 85.163 92.255 119.426 131.203 205.592 295.071 479.441 923.041 928.850
Inventories 17.595 32.065 31.553 31.701 31.076 30.869 45.449 24.727 77.461 81.318
Receivables 35.240 46.104 56.436 68.240 84.693 161.376 195.636 441.729 593.434 797.061
Cash 13.673 6.993 4.265 19.486 15.435 13.347 53.985 12.985 252.146 50.471
Shareholders Funds 3.665 10.842 30.343 69.440 130.402 198.402 272.528 453.490 705.116 555.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.552 87.640 103.364 85.391 34.364 49.781 68.899 64.687 253.561 398.134
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 928.850 euro in 2024 which includes Inventories of 81.318 euro, Receivables of 797.061 euro and cash availability of 50.471 euro.
The company's Equity was valued at 555.368 euro, while total Liabilities amounted to 398.134 euro. Equity decreased by -145.807 euro, from 705.116 euro in 2023, to 555.368 in 2024.

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