Financial results - ROAD CAR SOLUTIONS S.R.L.

Financial Summary - Road Car Solutions S.r.l.
Unique identification code: 36967275
Registration number: J23/5627/2020
Nace: 4941
Sales - Ron
21.908
Net Profit - Ron
-28.665
Employees
2
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Company Road Car Solutions S.r.l. with Fiscal Code 36967275 recorded a turnover of 2024 of 21.908, with a net profit of -28.665 and having an average number of employees of 2. 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 Car Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.142 23.775 43.612 23.079 22.126 19.985 26.988 21.908
Total Income - EUR - - 18.579 27.350 43.612 23.079 22.692 25.359 26.989 24.691
Total Expenses - EUR - - 1.478 4.145 23.469 23.772 24.061 41.254 33.486 53.104
Gross Profit/Loss - EUR - - 17.102 23.205 20.144 -693 -1.369 -15.896 -6.498 -28.413
Net Profit/Loss - EUR - - 16.545 22.384 18.835 -1.087 -2.035 -16.128 -6.762 -28.665
Employees - - 0 0 0 1 1 1 1 2
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 -18.4%, from 26.988 euro in the year 2023, to 21.908 euro in 2024.
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 Car Solutions S.r.l. - CUI 36967275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.466 840 542 2.659 11.294 18.288 13.126 11.410
Current Assets - - 17.131 42.063 41.678 38.775 30.371 7.097 8.376 5.470
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.906 9.483 7.592 5.566 5.780 3.647 1.962 4.005
Cash - - 4.225 32.580 34.086 33.209 24.591 3.450 6.413 1.466
Shareholders Funds - - 16.588 38.668 39.009 37.185 34.325 18.303 11.486 -17.243
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 4.008 4.235 3.244 4.249 7.470 7.843 10.478 34.678
Income in Advance - - 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 5.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.005 euro and cash availability of 1.466 euro.
The company's Equity was valued at -17.243 euro, while total Liabilities amounted to 34.678 euro. Equity decreased by -28.665 euro, from 11.486 euro in 2023, to -17.243 in 2024.

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