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
48.254
Net Profit - Ron
2.687
Employee
3
The most important financial indicators for the company Road Runner Assistance Srl - Unique Identification Number 37428490: sales in 2023 was 48.254 euro, registering a net profit of 2.687 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Road Runner Assistance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 8.830 23.902 34.470 43.904 40.750 48.254
Total Income - EUR - - - 0 21.939 35.112 44.746 47.246 43.595 48.452
Total Expenses - EUR - - - 4.498 20.728 28.283 29.803 36.859 42.699 45.306
Gross Profit/Loss - EUR - - - -4.498 1.211 6.829 14.943 10.387 896 3.146
Net Profit/Loss - EUR - - - -4.498 1.123 6.590 14.768 9.999 550 2.687
Employees - - - 0 2 3 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.8%, from 40.750 euro in the year 2022, to 48.254 euro in 2023. The Net Profit increased by 2.139 euro, from 550 euro in 2022, to 2.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Runner Assistance Srl - CUI 37428490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 28.588 16.806 8.689 16.043 11.649 18.982
Current Assets - - - 55 932 4.871 14.468 9.245 10.887 14.983
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 195 127 6.195 3.253 3.585
Cash - - - 55 932 4.676 14.341 3.050 7.634 11.398
Shareholders Funds - - - -4.454 -3.250 3.404 14.818 11.721 12.307 12.759
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.510 4.201 1.467 2.129 10.833 10.108 21.205
Income in Advance - - - 0 28.569 16.806 6.211 2.957 122 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.983 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.585 euro and cash availability of 11.398 euro.
The company's Equity was valued at 12.759 euro, while total Liabilities amounted to 21.205 euro. Equity increased by 489 euro, from 12.307 euro in 2022, to 12.759 in 2023.

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