Financial results - ROAD ASFALT TOUR S.R.L.

Financial Summary - Road Asfalt Tour S.r.l.
Unique identification code: 29424640
Registration number: J2023000002362
Nace: 4941
Sales - Ron
1.368.610
Net Profit - Ron
133.992
Employees
6
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Company Road Asfalt Tour S.r.l. with Fiscal Code 29424640 recorded a turnover of 2024 of 1.368.610, with a net profit of 133.992 and having an average number of employees of 6. 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 Asfalt Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.304 40.924 48.928 76.877 127.264 110.286 183.969 933.226 996.687 1.368.610
Total Income - EUR 47.304 45.385 54.699 81.064 141.378 151.024 224.421 970.213 1.125.910 1.386.757
Total Expenses - EUR 44.653 30.357 52.178 77.927 135.282 131.781 196.810 817.266 1.025.773 1.232.423
Gross Profit/Loss - EUR 2.651 15.028 2.521 3.137 6.097 19.243 27.610 152.947 100.137 154.334
Net Profit/Loss - EUR 1.231 13.799 1.323 2.414 5.092 18.257 26.021 145.243 84.031 133.992
Employees 3 1 1 1 1 2 2 4 5 6
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 38.1%, from 996.687 euro in the year 2023, to 1.368.610 euro in 2024. The Net Profit increased by 50.431 euro, from 84.031 euro in 2023, to 133.992 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 - Road Asfalt Tour S.r.l. - CUI 29424640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.890 4.760 954 19.715 236.956 200.954 191.517 193.194 233.680 192.983
Current Assets 21.981 25.395 41.119 51.137 55.650 39.583 79.012 272.727 282.842 335.127
Inventories 915 45 10.070 17.402 6.386 1.226 583 7.659 65.376 46.385
Receivables 17.498 19.517 10.968 30.774 48.025 28.301 72.695 227.147 212.822 244.057
Cash 3.568 5.834 20.081 2.960 1.239 10.056 5.734 37.922 4.644 44.685
Shareholders Funds 14.404 9.764 10.922 13.136 9.573 27.649 53.057 145.743 146.576 159.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.322 20.391 32.286 58.871 125.207 84.548 118.357 247.218 323.613 349.569
Income in Advance 0 0 0 0 166.075 134.592 103.900 76.430 48.490 20.665
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 335.127 euro in 2024 which includes Inventories of 46.385 euro, Receivables of 244.057 euro and cash availability of 44.685 euro.
The company's Equity was valued at 159.129 euro, while total Liabilities amounted to 349.569 euro. Equity increased by 13.372 euro, from 146.576 euro in 2023, to 159.129 in 2024. The Debt Ratio was 66.0% in the year 2024.

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