Financial results - ROAD SAFETY SRL

Financial Summary - Road Safety Srl
Unique identification code: 32678177
Registration number: J40/517/2014
Nace: 6201
Sales - Ron
1.655.731
Net Profit - Ron
12.893
Employees
38
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Company Road Safety Srl with Fiscal Code 32678177 recorded a turnover of 2024 of 1.655.731, with a net profit of 12.893 and having an average number of employees of 38. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.301 251.795 323.758 667.188 795.896 883.518 1.245.375 1.338.830 2.350.701 1.655.731
Total Income - EUR 274.476 251.891 325.640 671.815 799.189 885.085 1.248.294 1.394.760 2.442.336 1.708.619
Total Expenses - EUR 420.318 248.351 314.640 427.539 554.909 612.762 1.060.594 1.444.612 2.336.619 1.687.701
Gross Profit/Loss - EUR -145.842 3.540 11.000 244.275 244.280 272.323 187.700 -49.852 105.716 20.918
Net Profit/Loss - EUR -145.842 2.973 7.758 237.598 236.313 262.014 178.932 -49.852 88.802 12.893
Employees 18 19 19 31 35 33 15 0 0 38
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 -29.2%, from 2.350.701 euro in the year 2023, to 1.655.731 euro in 2024. The Net Profit decreased by -75.412 euro, from 88.802 euro in 2023, to 12.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Safety Srl - CUI 32678177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.701 4.316 8.927 25.570 19.152 12.423 30.775 22.351 103.834 76.155
Current Assets 198.317 431.903 199.302 209.881 281.490 700.825 1.067.993 949.959 493.667 2.302.612
Inventories 0 0 8.423 12.954 22.056 82.486 0 232.549 0 843.651
Receivables 169.354 420.704 180.112 183.243 257.136 559.613 783.032 274.010 143.136 1.081.327
Cash 28.963 11.199 10.767 13.685 2.298 58.726 284.961 443.401 350.531 377.635
Shareholders Funds -313.536 -307.365 -488.279 -241.720 -726 261.302 372.411 323.714 344.645 355.612
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 514.555 743.584 701.588 481.323 300.247 451.946 726.358 648.596 252.856 2.033.672
Income in Advance 0 0 0 863 1.121 0 0 0 0 4.485
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.302.612 euro in 2024 which includes Inventories of 843.651 euro, Receivables of 1.081.327 euro and cash availability of 377.635 euro.
The company's Equity was valued at 355.612 euro, while total Liabilities amounted to 2.033.672 euro. Equity increased by 12.893 euro, from 344.645 euro in 2023, to 355.612 in 2024. The Debt Ratio was 85.0% in the year 2024.

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