The most important financial indicators for the company Road Asfalt Tour S.r.l. - Unique Identification Number 29424640:
sales in 2023 was
996.687
euro, registering a net profit of
84.031
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Road Asfalt Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.753
47.304
40.924
48.928
76.877
127.264
110.286
183.969
933.226
996.687
Total Income - EUR
15.753
47.304
45.385
54.699
81.064
141.378
151.024
224.421
970.213
1.125.910
Total Expenses - EUR
14.713
44.653
30.357
52.178
77.927
135.282
131.781
196.810
817.266
1.025.773
Gross Profit/Loss - EUR
1.040
2.651
15.028
2.521
3.137
6.097
19.243
27.610
152.947
100.137
Net Profit/Loss - EUR
567
1.231
13.799
1.323
2.414
5.092
18.257
26.021
145.243
84.031
Employees
1
3
1
1
1
1
2
2
4
5
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 7.1%, from 933.226 euro in the year 2022, to 996.687 euro in 2023.
The Net Profit decreased by -60.772 euro, from 145.243 euro in 2022, to 84.031 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 Asfalt Tour S.r.l. - CUI 29424640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.761
21.890
4.760
954
19.715
236.956
200.954
191.517
193.194
233.680
Current Assets
10.215
21.981
25.395
41.119
51.137
55.650
39.583
79.012
272.727
282.842
Inventories
567
915
45
10.070
17.402
6.386
1.226
583
7.659
65.376
Receivables
8.489
17.498
19.517
10.968
30.774
48.025
28.301
72.695
227.147
212.822
Cash
1.159
3.568
5.834
20.081
2.960
1.239
10.056
5.734
37.922
4.644
Shareholders Funds
13.064
14.404
9.764
10.922
13.136
9.573
27.649
53.057
145.743
146.576
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.912
30.322
20.391
32.286
58.871
125.207
84.548
118.357
247.218
323.613
Income in Advance
0
0
0
0
0
166.075
134.592
103.900
76.430
48.490
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
282.842 euro in 2023 which includes Inventories of
65.376 euro, Receivables of
212.822 euro and cash availability of
4.644 euro.
The company's Equity was valued at
146.576 euro, while total Liabilities amounted to
323.613 euro.
Equity increased by 1.275 euro, from 145.743 euro in 2022, to 146.576 in 2023.
The Debt Ratio was 62.4% in the year 2023.
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Comments - Road Asfalt Tour S.r.l.