Financial results - ROAD LOGISTICS SRL

Financial Summary - Road Logistics Srl
Unique identification code: 30184312
Registration number: J40/5420/2012
Nace: 5229
Sales - Ron
129.060
Net Profit - Ron
1.374
Employees
1
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Company Road Logistics Srl with Fiscal Code 30184312 recorded a turnover of 2024 of 129.060, with a net profit of 1.374 and having an average number of employees of 1. 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 Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.637 69.554 82.638 167.875 137.240 115.427 98.845 103.922 87.722 129.060
Total Income - EUR 97.637 69.614 82.638 168.111 137.273 115.428 99.045 103.947 88.293 129.334
Total Expenses - EUR 97.036 65.809 81.063 157.584 132.593 115.808 94.671 102.969 87.614 127.400
Gross Profit/Loss - EUR 602 3.805 1.574 10.526 4.679 -381 4.374 979 679 1.933
Net Profit/Loss - EUR 90 2.412 748 8.845 3.465 -1.254 3.595 149 43 1.374
Employees 1 1 1 1 1 1 1 1 1 1
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 48.0%, from 87.722 euro in the year 2023, to 129.060 euro in 2024. The Net Profit increased by 1.332 euro, from 43 euro in 2023, to 1.374 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 Logistics Srl - CUI 30184312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.137 1.195 1.529 845 2.168 1.847 809 396
Current Assets 7.654 14.733 15.204 24.893 15.244 14.528 21.319 12.082 4.792 33.264
Inventories 1.910 0 0 0 0 0 0 0 0 69
Receivables 4.616 13.511 14.652 21.044 14.690 12.669 19.637 11.011 3.743 32.339
Cash 1.129 1.223 552 3.850 554 1.859 1.682 1.071 1.049 856
Shareholders Funds 1.421 2.600 932 9.026 3.642 1.096 3.765 319 361 1.733
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 6.331 12.234 15.567 17.256 13.352 14.458 19.935 13.843 5.493 32.199
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 33.264 euro in 2024 which includes Inventories of 69 euro, Receivables of 32.339 euro and cash availability of 856 euro.
The company's Equity was valued at 1.733 euro, while total Liabilities amounted to 32.199 euro. Equity increased by 1.374 euro, from 361 euro in 2023, to 1.733 in 2024.

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