Financial results - ROAD TRANSCOM SRL

Financial Summary - Road Transcom Srl
Unique identification code: 11144770
Registration number: J32/661/1998
Nace: 4777
Sales - Ron
4.619
Net Profit - Ron
-8.041
Employees
1
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Company Road Transcom Srl with Fiscal Code 11144770 recorded a turnover of 2024 of 4.619, with a net profit of -8.041 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.946 58.265 30.841 48.321 32.705 8.540 19.927 15.194 15.971 4.619
Total Income - EUR 39.946 58.265 30.841 48.321 32.705 9.205 19.927 15.194 15.971 4.619
Total Expenses - EUR 41.133 52.818 33.932 39.012 30.786 11.422 26.526 25.677 21.588 12.613
Gross Profit/Loss - EUR -1.186 5.448 -3.091 9.309 1.919 -2.217 -6.599 -10.483 -5.617 -7.995
Net Profit/Loss - EUR -2.385 4.865 -3.400 8.826 1.592 -2.309 -6.799 -10.634 -5.777 -8.041
Employees 2 3 3 2 2 1 2 2 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 decreased by -70.9%, from 15.971 euro in the year 2023, to 4.619 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROAD TRANSCOM SRL

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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 Transcom Srl - CUI 11144770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 0 0 0 0 0 1.051 1.054 350 0
Current Assets 40.422 45.497 30.478 26.586 22.409 23.573 28.575 21.376 13.081 12.220
Inventories 38.060 35.645 29.359 25.316 20.787 22.505 26.481 21.107 12.712 12.118
Receivables 0 420 0 0 0 7 27 -15 -15 99
Cash 2.362 9.432 1.119 1.270 1.622 1.060 2.067 284 384 3
Shareholders Funds -17.935 -12.887 -16.069 -6.948 -5.221 -7.431 -14.065 -24.524 -30.227 -38.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.920 58.384 46.547 33.535 27.631 31.004 43.691 46.955 43.658 50.319
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.220 euro in 2024 which includes Inventories of 12.118 euro, Receivables of 99 euro and cash availability of 3 euro.
The company's Equity was valued at -38.098 euro, while total Liabilities amounted to 50.319 euro. Equity decreased by -8.041 euro, from -30.227 euro in 2023, to -38.098 in 2024.

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