The most important financial indicators for the company Road 77 International Srl - Unique Identification Number 32342150:
sales in 2023 was
845.014
euro, registering a net profit of
253.043
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.6%, from 834.398 euro in the year 2022, to 845.014 euro in 2023.
The Net Profit decreased by -111.862 euro, from 366.014 euro in 2022, to 253.043 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.570
13.709
13.320
40.370
35.405
32.997
42.539
46.097
37.910
34.812
Current Assets
25.486
66.508
85.163
92.255
119.426
131.203
205.592
295.071
479.441
923.041
Inventories
9.364
17.595
32.065
31.553
31.701
31.076
30.869
45.449
24.727
77.461
Receivables
12.825
35.240
46.104
56.436
68.240
84.693
161.376
195.636
441.729
593.434
Cash
3.297
13.673
6.993
4.265
19.486
15.435
13.347
53.985
12.985
252.146
Shareholders Funds
1.990
3.665
10.842
30.343
69.440
130.402
198.402
272.528
453.490
705.116
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.067
76.552
87.640
103.364
85.391
34.364
49.781
68.899
64.687
253.561
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
923.041 euro in 2023 which includes Inventories of
77.461 euro, Receivables of
593.434 euro and cash availability of
252.146 euro.
The company's Equity was valued at
705.116 euro, while total Liabilities amounted to
253.561 euro.
Equity increased by 253.001 euro, from 453.490 euro in 2022, to 705.116 in 2023.
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Comments - Road 77 International Srl