Financial results - ROAD CENTRE SRL

Financial Summary - Road Centre Srl
Unique identification code: 17808982
Registration number: J2005012930400
Nace: 8559
Sales - Ron
531.692
Net Profit - Ron
16.332
Employees
21
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Company Road Centre Srl with Fiscal Code 17808982 recorded a turnover of 2024 of 531.692, with a net profit of 16.332 and having an average number of employees of 21. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.648 347.719 351.434 308.958 338.785 321.012 340.408 401.070 467.846 531.692
Total Income - EUR 196.499 348.443 352.908 317.738 340.138 321.816 343.416 402.432 468.463 534.482
Total Expenses - EUR 174.699 319.219 331.394 295.870 331.420 259.156 325.599 360.059 413.317 507.524
Gross Profit/Loss - EUR 21.800 29.224 21.515 21.868 8.718 62.660 17.817 42.374 55.146 26.959
Net Profit/Loss - EUR 19.221 24.305 17.649 18.863 5.555 59.958 14.796 38.441 51.163 16.332
Employees 6 19 19 17 18 14 17 16 19 21
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 14.3%, from 467.846 euro in the year 2023, to 531.692 euro in 2024. The Net Profit decreased by -34.546 euro, from 51.163 euro in 2023, to 16.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROAD CENTRE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Centre Srl - CUI 17808982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 599 1.063 837 483 413 0 0 1.172 1.305
Current Assets 30.828 55.821 54.278 48.777 37.353 84.135 80.109 96.085 100.545 118.068
Inventories 1.105 0 0 0 0 0 0 0 0 0
Receivables 21.276 46.139 20.673 21.516 27.215 27.239 1.784 27.042 4.847 23.482
Cash 8.447 9.682 33.605 27.261 10.138 56.895 78.325 69.043 95.697 94.587
Shareholders Funds 3.790 24.358 26.896 33.956 17.115 65.915 65.422 38.490 63.195 79.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.139 33.607 30.884 15.906 21.379 19.204 14.687 57.595 38.522 39.782
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.482 euro and cash availability of 94.587 euro.
The company's Equity was valued at 79.591 euro, while total Liabilities amounted to 39.782 euro. Equity increased by 16.749 euro, from 63.195 euro in 2023, to 79.591 in 2024.

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