Financial results - ROAD CARGO TRANSPORT S.R.L.

Financial Summary - Road Cargo Transport S.r.l.
Unique identification code: 44739618
Registration number: J06/1022/2021
Nace: 4941
Sales - Ron
144.520
Net Profit - Ron
20.054
Employees
2
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Company Road Cargo Transport S.r.l. with Fiscal Code 44739618 recorded a turnover of 2024 of 144.520, with a net profit of 20.054 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 Cargo Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.876 108.302 69.347 144.520
Total Income - EUR - - - - - - 28.879 108.311 69.481 144.715
Total Expenses - EUR - - - - - - 15.643 82.896 51.847 122.572
Gross Profit/Loss - EUR - - - - - - 13.236 25.415 17.634 22.143
Net Profit/Loss - EUR - - - - - - 12.387 24.462 16.975 20.054
Employees - - - - - - 0 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 increased by 109.6%, from 69.347 euro in the year 2023, to 144.520 euro in 2024. The Net Profit increased by 3.174 euro, from 16.975 euro in 2023, to 20.054 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 Cargo Transport S.r.l. - CUI 44739618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.774 5.745 33.572 23.791
Current Assets - - - - - - 31.202 58.678 82.761 99.194
Inventories - - - - - - 393 522 763 1.388
Receivables - - - - - - 30.604 48.427 65.773 83.687
Cash - - - - - - 205 9.729 16.225 14.119
Shareholders Funds - - - - - - 12.427 36.928 53.791 73.544
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.549 27.496 62.542 49.441
Income in Advance - - - - - - 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 99.194 euro in 2024 which includes Inventories of 1.388 euro, Receivables of 83.687 euro and cash availability of 14.119 euro.
The company's Equity was valued at 73.544 euro, while total Liabilities amounted to 49.441 euro. Equity increased by 20.054 euro, from 53.791 euro in 2023, to 73.544 in 2024.

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