Financial results - ROAD DELIVERY SRL

Financial Summary - Road Delivery Srl
Unique identification code: 37156514
Registration number: J13/482/2017
Nace: 4941
Sales - Ron
451.369
Net Profit - Ron
-66.147
Employees
5
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Company Road Delivery Srl with Fiscal Code 37156514 recorded a turnover of 2024 of 451.369, with a net profit of -66.147 and having an average number of employees of 5. 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 Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 851 88.146 138.069 161.344 290.138 451.369
Total Income - EUR - - 0 0 864 88.547 144.858 164.423 290.743 451.811
Total Expenses - EUR - - 22 153 5.374 81.004 140.218 159.985 287.013 504.095
Gross Profit/Loss - EUR - - -22 -153 -4.510 7.543 4.641 4.438 3.730 -52.285
Net Profit/Loss - EUR - - -22 -153 -4.519 6.416 3.366 2.958 1.172 -66.147
Employees - - 0 0 1 2 3 3 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 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 56.4%, from 290.138 euro in the year 2023, to 451.369 euro in 2024. The Net Profit decreased by -1.165 euro, from 1.172 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROAD DELIVERY SRL

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Road Delivery Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Delivery Srl - CUI 37156514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 28 26.527 23.335 22.237 187.619 273.398 244.744
Current Assets - - 103 56 4.310 22.668 28.142 23.662 45.666 21.843
Inventories - - 37 36 36 35 342 2.514 1.230 0
Receivables - - 0 0 2.576 8.933 12.845 14.929 22.130 15.476
Cash - - 66 19 1.699 13.700 14.955 6.219 22.307 6.367
Shareholders Funds - - 22 -131 -4.648 1.856 5.181 8.155 9.302 -44.733
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 215 35.485 44.147 45.199 203.126 309.762 311.320
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 21.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.476 euro and cash availability of 6.367 euro.
The company's Equity was valued at -44.733 euro, while total Liabilities amounted to 311.320 euro. Equity decreased by -53.983 euro, from 9.302 euro in 2023, to -44.733 in 2024.

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