Financial results - ROAD RUNNER ASSISTANCE SRL

Financial Summary - Road Runner Assistance Srl
Unique identification code: 37428490
Registration number: J12/1792/2017
Nace: 4520
Sales - Ron
58.584
Net Profit - Ron
-4.912
Employees
4
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Company Road Runner Assistance Srl with Fiscal Code 37428490 recorded a turnover of 2024 of 58.584, with a net profit of -4.912 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Runner Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.830 23.902 34.470 43.904 40.750 48.254 58.584
Total Income - EUR - - 0 21.939 35.112 44.746 47.246 43.595 48.452 58.584
Total Expenses - EUR - - 4.498 20.728 28.283 29.803 36.859 42.699 45.306 62.998
Gross Profit/Loss - EUR - - -4.498 1.211 6.829 14.943 10.387 896 3.146 -4.414
Net Profit/Loss - EUR - - -4.498 1.123 6.590 14.768 9.999 550 2.687 -4.912
Employees - - 0 2 3 4 4 3 3 4
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 22.1%, from 48.254 euro in the year 2023, to 58.584 euro in 2024. The Net Profit decreased by -2.672 euro, from 2.687 euro in 2023, to 0 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 Runner Assistance Srl - CUI 37428490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.588 16.806 8.689 16.043 11.649 18.982 12.736
Current Assets - - 55 932 4.871 14.468 9.245 10.887 14.983 13.293
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 195 127 6.195 3.253 3.585 2.116
Cash - - 55 932 4.676 14.341 3.050 7.634 11.398 11.177
Shareholders Funds - - -4.454 -3.250 3.404 14.818 11.721 12.307 12.759 7.776
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.510 4.201 1.467 2.129 10.833 10.108 21.205 18.252
Income in Advance - - 0 28.569 16.806 6.211 2.957 122 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.116 euro and cash availability of 11.177 euro.
The company's Equity was valued at 7.776 euro, while total Liabilities amounted to 18.252 euro. Equity decreased by -4.912 euro, from 12.759 euro in 2023, to 7.776 in 2024.

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