Financial results - ROAD EXPEDITIONS SRL

Financial Summary - Road Expeditions Srl
Unique identification code: 32785033
Registration number: J40/1689/2014
Nace: 5229
Sales - Ron
7.524
Net Profit - Ron
107
Employees
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Company Road Expeditions Srl with Fiscal Code 32785033 recorded a turnover of 2024 of 7.524, with a net profit of 107 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.981 125.929 65.759 60.230 36.627 21.452 15.556 12.116 8.925 7.524
Total Income - EUR 129.023 126.058 65.986 60.341 36.748 21.470 15.556 13.111 8.925 7.524
Total Expenses - EUR 131.332 123.327 67.150 63.028 41.455 22.375 19.177 21.660 12.070 7.186
Gross Profit/Loss - EUR -2.308 2.730 -1.164 -2.688 -4.707 -905 -3.622 -8.549 -3.145 338
Net Profit/Loss - EUR -2.891 1.751 -1.978 -3.290 -5.122 -1.519 -4.088 -8.943 -3.145 107
Employees 1 1 1 1 1 0 0 0 0 0
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 -15.2%, from 8.925 euro in the year 2023, to 7.524 euro in 2024. The Net Profit increased by 107 euro, from 0 euro in 2023, to 107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Expeditions Srl - CUI 32785033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.060 3.128 9.073 5.638 3.999 1.842 289 195 101 8
Current Assets 27.487 25.251 16.094 13.438 2.077 6.819 9.193 5.442 8.386 6.214
Inventories 0 0 0 0 0 0 24 25 24 24
Receivables 23.256 16.811 6.474 8.832 1.551 3.879 650 2.282 2.582 2.727
Cash 4.231 8.440 9.620 4.606 526 2.940 8.518 3.135 5.779 3.462
Shareholders Funds -582 1.174 -824 -4.099 -9.142 -10.487 -14.343 -23.330 -26.405 -26.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.630 28.014 26.512 23.203 15.395 19.148 23.945 28.966 34.891 32.371
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.214 euro in 2024 which includes Inventories of 24 euro, Receivables of 2.727 euro and cash availability of 3.462 euro.
The company's Equity was valued at -26.150 euro, while total Liabilities amounted to 32.371 euro. Equity increased by 108 euro, from -26.405 euro in 2023, to -26.150 in 2024.

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